BENT POULSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 11082335
Østrupskovgårdsvej 9, Østrup 5450 Otterup
tel: 64821359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.16 | 597.59 | 613.18 | 652.96 | 517.35 |
| Employee benefit expenses | - 265.82 | - 265.93 | - 250.73 | - 266.86 | - 275.90 |
| Total depreciation | - 193.95 | - 193.95 | -64.65 | ||
| EBIT | 91.39 | 137.71 | 297.80 | 386.10 | 241.45 |
| Other financial income | 100.06 | 143.51 | 204.38 | 257.78 | |
| Other financial expenses | -1.49 | -3.66 | - 379.73 | -0.12 | -5.76 |
| Pre-tax profit | 189.95 | 277.56 | -81.92 | 590.36 | 493.47 |
| Income taxes | -45.60 | -89.28 | - 106.63 | - 103.58 | |
| Net earnings | 144.35 | 188.28 | -81.92 | 483.73 | 389.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.60 | 64.66 | |||
| Tangible assets total | 258.60 | 64.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.03 | 11.24 | 10.04 | 8.94 | 17.59 |
| Inventories total | 7.03 | 11.24 | 10.04 | 8.94 | 17.59 |
| Current trade debtors | 121.10 | 101.13 | 173.98 | 104.06 | 42.32 |
| Prepayments and accrued income | 20.74 | 21.25 | 21.82 | 22.49 | 19.98 |
| Current other receivables | 0.04 | 23.24 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 141.84 | 122.38 | 213.84 | 149.79 | 62.30 |
| Other current investments | 2 889.64 | 3 033.14 | 2 656.69 | 2 856.45 | 3 101.84 |
| Cash and bank deposits | 346.98 | 167.50 | 450.68 | 804.04 | 1 007.97 |
| Cash and cash equivalents | 3 236.62 | 3 200.64 | 3 107.37 | 3 660.48 | 4 109.81 |
| Balance sheet total (assets) | 3 644.09 | 3 398.92 | 3 331.25 | 3 819.21 | 4 189.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 2 258.84 | 2 403.19 | 2 532.57 | 2 389.65 | 2 805.88 |
| Profit of the financial year | 144.35 | 188.28 | -81.92 | 483.73 | 389.90 |
| Shareholders equity total | 2 903.19 | 3 091.47 | 3 009.55 | 3 434.38 | 3 763.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.73 | 28.93 | 73.91 | 59.33 | 79.42 |
| Current owed to participating | 407.67 | 114.70 | 107.59 | 136.00 | 166.11 |
| Short-term deferred tax liabilities | 54.64 | 48.28 | 74.70 | 79.55 | |
| Other non-interest bearing current liabilities | 220.86 | 115.55 | 140.21 | 114.81 | 101.33 |
| Current liabilities total | 740.90 | 307.45 | 321.70 | 384.83 | 426.42 |
| Balance sheet total (liabilities) | 3 644.09 | 3 398.92 | 3 331.25 | 3 819.21 | 4 189.70 |
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