Bentø Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38044788
Skovbuen 38, 2605 Brøndby
tel: 29927334
www.carlssonbentoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.92 | 840.04 | 685.55 | 365.61 | 878.21 |
| Employee benefit expenses | - 838.05 | - 830.38 | - 673.69 | - 555.20 | - 665.04 |
| Total depreciation | -21.80 | -16.80 | -13.55 | -0.95 | -7.27 |
| EBIT | 8.07 | -7.15 | -1.70 | - 190.54 | 205.90 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -1.36 | -2.45 | -3.62 | -4.22 | -3.84 |
| Pre-tax profit | 6.71 | -9.59 | -5.31 | - 194.74 | 202.05 |
| Income taxes | 4.25 | 1.22 | -1.43 | 42.30 | -44.80 |
| Net earnings | 10.96 | -8.37 | -6.74 | - 152.44 | 157.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.30 | 14.50 | 0.95 | 63.03 | |
| Tangible assets total | 31.30 | 14.50 | 0.95 | 63.03 | |
| Investments total | 32.29 | 32.29 | 32.74 | 27.35 | 28.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 17.50 | 40.00 | 40.00 | 4.00 |
| Inventories total | 20.00 | 17.50 | 40.00 | 40.00 | 4.00 |
| Current trade debtors | 30.21 | 102.33 | 140.25 | ||
| Current owed by particip. interest comp. | 18.80 | ||||
| Prepayments and accrued income | 200.78 | 211.81 | 134.37 | 101.29 | 63.88 |
| Current other receivables | 40.45 | 80.18 | 97.92 | 37.73 | |
| Current deferred tax assets | 8.00 | 6.00 | 6.00 | 22.72 | 41.52 |
| Short term receivables total | 279.45 | 400.31 | 238.28 | 124.01 | 302.18 |
| Cash and bank deposits | 197.75 | 257.85 | 209.66 | 141.73 | 183.65 |
| Cash and cash equivalents | 197.75 | 257.85 | 209.66 | 141.73 | 183.65 |
| Balance sheet total (assets) | 560.79 | 722.46 | 521.63 | 333.09 | 581.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 138.29 | 149.25 | 150.88 | 144.14 | -8.29 |
| Profit of the financial year | 10.96 | -8.37 | -6.74 | - 152.44 | 157.25 |
| Shareholders equity total | 199.25 | 190.88 | 184.15 | 31.70 | 188.96 |
| Provisions | 19.38 | 18.16 | 19.59 | 39.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 2.51 | 2.50 | 2.50 | 2.50 | |
| Current trade creditors | 54.58 | 67.41 | 97.31 | 152.25 | 83.20 |
| Short-term deferred tax liabilities | 5.76 | ||||
| Other non-interest bearing current liabilities | 285.06 | 443.50 | 218.10 | 146.63 | 264.66 |
| Current liabilities total | 342.16 | 513.41 | 317.90 | 301.39 | 353.62 |
| Balance sheet total (liabilities) | 560.79 | 722.46 | 521.63 | 333.09 | 581.62 |
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