BENTRON POWER ApS — Credit Rating and Financial Key Figures
CVR number: 14861890
Dam Enge 1, 3660 Stenløse
tel: 47173229
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.61 | 231.42 | 59.59 | 79.16 | 199.47 |
| EBIT | 1.61 | 231.42 | 59.59 | 79.16 | 199.47 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -4.72 | -5.92 | -4.58 | -1.63 | -2.45 |
| Pre-tax profit | -3.11 | 225.50 | 55.01 | 77.53 | 197.11 |
| Income taxes | -3.88 | -12.10 | -17.09 | -43.90 | |
| Net earnings | -3.11 | 221.62 | 42.91 | 60.44 | 153.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 22.36 | 84.60 | 30.05 | 9.03 | |
| Prepayments and accrued income | 27.99 | ||||
| Current other receivables | 10.65 | 4.09 | 5.28 | 48.19 | |
| Current deferred tax assets | 45.13 | 41.25 | 29.15 | 12.05 | |
| Short term receivables total | 78.14 | 125.85 | 91.28 | 26.36 | 48.19 |
| Cash and bank deposits | 275.44 | 395.51 | 283.57 | 291.00 | 343.78 |
| Cash and cash equivalents | 275.44 | 395.51 | 283.57 | 291.00 | 343.78 |
| Balance sheet total (assets) | 368.58 | 536.36 | 389.85 | 332.36 | 406.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 25.85 | -90.26 | 16.96 | -57.93 | - 119.49 |
| Profit of the financial year | -3.11 | 221.62 | 42.91 | 60.44 | 153.21 |
| Shareholders equity total | 222.74 | 444.36 | 374.27 | 320.31 | 355.71 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 34.30 | ||||
| Non-current liabilities total | 34.30 | ||||
| Current trade creditors | 56.50 | 45.03 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 89.34 | 46.05 | 7.08 | 3.56 | |
| Other non-interest bearing current liabilities | 0.92 | 8.45 | |||
| Current liabilities total | 145.84 | 92.00 | 15.58 | 12.06 | 16.95 |
| Balance sheet total (liabilities) | 368.58 | 536.36 | 389.85 | 332.36 | 406.97 |
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