BENGTSON BLIK OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 28108974
Klovbyvej 6, 4490 Jerslev Sjælland
tel: 59597701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.98 | 1 292.62 | 1 239.74 | 832.11 | 1 346.72 |
| Employee benefit expenses | - 901.06 | - 645.18 | - 616.04 | - 599.32 | - 848.72 |
| Total depreciation | - 112.12 | -57.35 | -57.35 | -57.35 | -4.65 |
| EBIT | 582.81 | 590.10 | 566.35 | 175.44 | 493.35 |
| Other financial income | 6.49 | 1.11 | 6.34 | ||
| Other financial expenses | -1.12 | -6.37 | -7.16 | -5.27 | -9.76 |
| Pre-tax profit | 588.18 | 583.73 | 559.19 | 171.28 | 489.93 |
| Income taxes | - 130.19 | - 128.81 | - 123.64 | -39.07 | - 110.13 |
| Net earnings | 457.98 | 454.92 | 435.55 | 132.21 | 379.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.05 | 114.70 | 57.35 | 41.85 | |
| Tangible assets total | 172.05 | 114.70 | 57.35 | 41.85 | |
| Investments total | -0.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 152.36 | 165.46 | 136.24 | 84.20 | 99.93 |
| Inventories total | 152.36 | 165.46 | 136.24 | 84.20 | 99.93 |
| Current trade debtors | 624.91 | 616.85 | 195.80 | 601.45 | 143.80 |
| Current amounts owed by group member comp. | 1.07 | 29.40 | |||
| Prepayments and accrued income | 15.27 | 12.90 | 86.48 | 60.90 | 38.79 |
| Current other receivables | 231.10 | 217.86 | 341.00 | 124.60 | 63.58 |
| Current deferred tax assets | 1.63 | 3.70 | |||
| Short term receivables total | 872.92 | 848.67 | 623.28 | 816.35 | 249.87 |
| Cash and bank deposits | 956.79 | 1 126.45 | 1 507.75 | 854.36 | 1 387.87 |
| Cash and cash equivalents | 956.79 | 1 126.45 | 1 507.75 | 854.36 | 1 387.87 |
| Balance sheet total (assets) | 2 154.11 | 2 255.29 | 2 336.62 | 1 766.91 | 1 779.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 257.20 | 700.00 | 200.00 | 350.00 |
| Retained earnings | 443.88 | 644.67 | 399.59 | 635.14 | 417.35 |
| Profit of the financial year | 457.98 | 454.92 | 435.55 | 132.21 | 379.80 |
| Shareholders equity total | 1 276.87 | 1 481.79 | 1 660.14 | 1 092.35 | 1 272.15 |
| Provisions | 4.47 | 15.78 | 1.23 | ||
| Non-current deferred tax liabilities | 142.15 | 122.72 | 112.33 | 53.61 | 119.55 |
| Non-current liabilities total | 142.15 | 122.72 | 112.33 | 53.61 | 119.55 |
| Current trade creditors | 220.02 | 240.94 | 242.31 | 280.24 | 140.13 |
| Current owed to participating | 2.19 | 2.19 | 2.19 | 2.19 | 2.28 |
| Current owed to group member | 25.81 | 3.58 | 17.73 | ||
| Short-term deferred tax liabilities | 118.82 | 142.15 | 122.72 | 112.33 | 53.61 |
| Other non-interest bearing current liabilities | 368.26 | 261.03 | 177.58 | 224.96 | 174.06 |
| Current liabilities total | 735.10 | 646.32 | 548.38 | 619.72 | 387.82 |
| Balance sheet total (liabilities) | 2 154.11 | 2 255.29 | 2 336.62 | 1 766.91 | 1 779.51 |
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