BENGTSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29927642
Nørre Alle 40, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.55 | -51.32 | -52.98 | -42.79 | -50.54 |
| Employee benefit expenses | -1.24 | -1.21 | -1.24 | -82.52 | - 183.60 |
| Other operating expenses | -1.97 | ||||
| EBIT | -50.82 | -52.53 | -54.21 | - 125.32 | - 234.15 |
| Other financial income | 1 318.95 | 2 121.57 | -1 083.83 | 1 312.97 | 584.32 |
| Other financial expenses | -4.51 | -4.30 | -8.50 | -1 904.28 | - 104.15 |
| Net income from associates (fin.) | -3.90 | 221.92 | 442.43 | 185.06 | 108.75 |
| Pre-tax profit | 1 259.72 | 2 286.66 | - 704.11 | - 531.57 | 354.78 |
| Income taxes | - 144.19 | - 455.22 | 249.42 | -30.17 | -8.88 |
| Net earnings | 1 115.53 | 1 831.44 | - 454.69 | - 561.74 | 345.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 547.51 | 2 669.43 | 2 789.86 | 2 874.92 | 2 883.67 |
| Investments total | 2 547.51 | 2 669.43 | 2 789.86 | 2 874.92 | 2 883.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 762.30 | 322.86 | 596.50 | 600.13 | 619.57 |
| Short term receivables total | 765.09 | 325.65 | 599.29 | 602.93 | 622.36 |
| Other current investments | 8 572.83 | 9 822.55 | 8 041.21 | 6 549.53 | 5 799.24 |
| Cash and bank deposits | 289.36 | 576.90 | 512.06 | 859.61 | 1 325.89 |
| Cash and cash equivalents | 8 862.19 | 10 399.45 | 8 553.27 | 7 409.13 | 7 125.13 |
| Balance sheet total (assets) | 12 174.80 | 13 394.53 | 11 942.42 | 10 886.98 | 10 631.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 520.84 | 642.76 | 763.19 | 848.25 | 857.00 |
| Retained earnings | 9 775.35 | 10 268.96 | 10 979.97 | 9 940.22 | 8 269.73 |
| Profit of the financial year | 1 115.53 | 1 831.44 | - 454.69 | - 561.74 | 345.90 |
| Shareholders equity total | 12 136.72 | 13 368.16 | 11 913.47 | 10 851.73 | 10 597.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 25.00 | 27.57 | 25.00 | 25.00 |
| Current owed to participating | 1.38 | 1.38 | 1.38 | 5.66 | 1.38 |
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 4.59 | 7.16 | |||
| Current liabilities total | 38.08 | 26.38 | 28.95 | 35.25 | 33.54 |
| Balance sheet total (liabilities) | 12 174.80 | 13 394.53 | 11 942.42 | 10 886.98 | 10 631.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.