Bendix VVS og Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 40830944
Balstrupvej 106, Balstrup 4100 Ringsted
ln@bendixvvs.dk
tel: 53868053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.37 | 673.86 | 2 174.94 | 958.62 | 1 024.63 |
| Employee benefit expenses | - 666.22 | - 581.50 | - 720.48 | - 911.55 | -1 153.80 |
| Total depreciation | -15.17 | -25.59 | -31.59 | -31.59 | -40.09 |
| EBIT | 36.98 | 66.77 | 681.05 | 15.48 | - 169.26 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -14.47 | -30.76 | -13.33 | -11.99 | -12.40 |
| Pre-tax profit | 22.51 | 36.01 | 668.24 | 3.49 | - 181.66 |
| Income taxes | -8.76 | -37.71 | - 145.91 | 5.12 | 26.69 |
| Net earnings | 13.74 | -1.70 | 522.33 | 8.61 | - 154.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.10 | 94.51 | 116.30 | 84.71 | 91.12 |
| Tangible assets total | 104.10 | 94.51 | 116.30 | 84.71 | 91.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.00 | 183.25 | 150.00 | 150.00 | |
| Finished products/goods | 95.00 | ||||
| Inventories total | 57.00 | 183.25 | 95.00 | 150.00 | 150.00 |
| Current trade debtors | 44.60 | 277.92 | 448.41 | 587.43 | 641.89 |
| Prepayments and accrued income | 146.60 | 114.38 | |||
| Current other receivables | 275.98 | 268.70 | 110.00 | 233.49 | 150.00 |
| Current deferred tax assets | 26.69 | ||||
| Short term receivables total | 467.18 | 661.00 | 558.41 | 820.92 | 818.57 |
| Cash and bank deposits | 339.58 | 177.43 | 587.29 | 182.55 | 285.69 |
| Cash and cash equivalents | 339.58 | 177.43 | 587.29 | 182.55 | 285.69 |
| Balance sheet total (assets) | 967.86 | 1 116.18 | 1 357.00 | 1 238.18 | 1 345.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 13.74 | - 345.20 | 176.83 | 185.44 | |
| Profit of the financial year | 13.74 | -1.70 | 522.33 | 8.61 | - 154.97 |
| Shareholders equity total | 53.74 | 52.04 | 331.53 | 225.44 | 70.47 |
| Provisions | 8.76 | 28.56 | 8.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 168.67 | 418.23 | 261.72 | 266.70 | 404.66 |
| Current owed to participating | 97.56 | 250.05 | 140.16 | 423.32 | 518.38 |
| Current owed to group member | 332.80 | 255.77 | 266.77 | ||
| Other non-interest bearing current liabilities | 306.32 | 111.54 | 348.06 | 322.72 | 351.87 |
| Current liabilities total | 905.35 | 1 035.59 | 1 016.71 | 1 012.74 | 1 274.91 |
| Balance sheet total (liabilities) | 967.86 | 1 116.18 | 1 357.00 | 1 238.18 | 1 345.38 |
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