BENTSEN GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 28511922
Lergravsvej 3 D, 3490 Kvistgård
birger@bentsenglaspack.dk
tel: 59430078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.97 | 370.91 | 800.68 | 535.59 | 211.10 |
| Employee benefit expenses | - 367.17 | - 336.47 | - 365.76 | - 365.90 | - 276.01 |
| EBIT | 69.80 | 34.44 | 434.91 | 169.69 | -64.90 |
| Other financial income | 46.07 | 79.56 | 0.17 | 131.13 | 84.51 |
| Other financial expenses | -30.58 | -32.74 | - 244.55 | -21.99 | -34.14 |
| Pre-tax profit | 85.29 | 81.26 | 190.53 | 278.84 | -14.53 |
| Income taxes | -18.80 | -18.70 | -43.30 | -63.18 | 2.98 |
| Net earnings | 66.49 | 62.56 | 147.23 | 215.66 | -11.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 360.79 | 680.86 | 219.05 | ||
| Inventories total | 360.79 | 680.86 | 219.05 | ||
| Current trade debtors | 86.31 | 202.51 | 96.08 | 92.39 | |
| Current other receivables | 37.23 | ||||
| Current deferred tax assets | 37.10 | 18.40 | 7.18 | ||
| Short term receivables total | 160.64 | 220.91 | 96.08 | 92.39 | 7.18 |
| Other current investments | 371.05 | 450.12 | 545.73 | 676.53 | 660.26 |
| Cash and bank deposits | 1 141.92 | 303.78 | 498.69 | 803.06 | 698.09 |
| Cash and cash equivalents | 1 512.97 | 753.90 | 1 044.42 | 1 479.59 | 1 358.36 |
| Balance sheet total (assets) | 2 034.40 | 1 655.66 | 1 359.56 | 1 571.98 | 1 365.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 145.34 | 211.83 | 274.39 | -78.38 | 137.27 |
| Profit of the financial year | 66.49 | 62.56 | 147.23 | 215.66 | -11.55 |
| Shareholders equity total | 336.83 | 399.39 | 546.62 | 762.27 | 250.73 |
| Non-current liabilities total | |||||
| Advances received | 7.68 | 76.03 | |||
| Current trade creditors | 117.75 | 83.89 | 55.44 | 25.00 | |
| Current owed to participating | 821.01 | 543.95 | 41.04 | 155.72 | 812.44 |
| Short-term deferred tax liabilities | 26.00 | 67.99 | |||
| Other non-interest bearing current liabilities | 868.87 | 518.55 | 662.00 | 530.57 | 277.37 |
| Current liabilities total | 1 697.57 | 1 256.27 | 812.94 | 809.71 | 1 114.81 |
| Balance sheet total (liabilities) | 2 034.40 | 1 655.66 | 1 359.56 | 1 571.98 | 1 365.53 |
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