BENT KLAUSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21147206
Industrivej 20, 8586 Ørum Djurs
info@bentklausen.dk
tel: 86381601
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37 482.2943 212.7244 997.2445 440.6944 139.36
Employee benefit expenses-29 913.98-33 295.09-34 997.94-30 942.56-33 639.48
Other operating expenses-12.00
Total depreciation-1 725.37-2 091.65-2 678.89-3 308.39-3 155.89
EBIT5 831.007 826.007 320.0011 189.747 343.98
Other financial income268.51240.18156.34304.21417.53
Other financial expenses- 309.31- 357.48- 319.42- 307.31- 311.79
Pre-tax profit5 790.047 708.907 157.5111 186.647 449.72
Income taxes-1 299.04-1 756.90-1 600.51-2 574.33-1 696.58
Net earnings4 491.005 952.005 557.008 612.315 753.14

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill31.7126.4321.1415.8610.57
Intangible assets total31.7126.4321.1415.8610.57
Land and waters166.29166.29166.29166.29166.29
Machinery and equipment5 025.455 001.328 155.167 542.125 614.98
Tangible assets total5 191.745 167.618 321.467 708.415 781.27
Investments total78.4377.5177.9860.0060.00
Non-curr. owed by group member comp.8 478.392 967.664 743.614 247.5411 119.85
Long term receivables total8 478.392 967.664 743.614 247.5411 119.85
Raw materials and consumables83.1647.9474.9866.0462.14
Inventories total83.1647.9474.9866.0462.14
Current trade debtors16 873.5442 001.1531 342.0227 610.4825 591.76
Prepayments and accrued income242.98268.09289.49236.82260.52
Current other receivables3 368.804 331.402 818.592 623.747 284.79
Short term receivables total20 485.3246 600.6534 450.1130 471.0533 137.07
Cash and bank deposits6 957.252.217 042.725 743.982.20
Cash and cash equivalents6 957.252.217 042.725 743.982.20
Balance sheet total (assets)41 306.0054 890.0054 732.0048 312.8750 173.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.001 000.00
Share premium account12.5012.5012.5012.5012.50
Shares repurchased8 000.003 000.005 000.008 000.005 500.00
Other reserves0.36-0.42-0.25-4 000.00
Retained earnings3 293.144 783.925 735.753 292.755 530.06
Profit of the financial year4 491.005 952.005 557.008 612.315 753.14
Shareholders equity total15 922.0013 873.0016 430.0016 042.5617 795.70
Provisions3 322.033 334.474 147.163 930.662 577.86
Non-current owed to group member2 674.11
Non-current deferred tax liabilities3 044.83
Non-current liabilities total5 718.93
Current loans from credit institutions265.38919.22
Current trade creditors4 841.4715 339.5810 574.557 468.1113 147.82
Short-term deferred tax liabilities516.712 018.87738.972 675.29
Other non-interest bearing current liabilities6 155.767 467.186 177.986 726.176 970.44
Accruals and deferred income10 547.9612 591.5916 663.1111 470.093 043.14
Current liabilities total22 061.9037 682.6034 154.6128 339.6624 080.62
Balance sheet total (liabilities)41 305.9354 890.0754 731.7748 312.8750 173.11
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