HANS HENRIK BENTSEN A/S — Credit Rating and Financial Key Figures
CVR number: 24211274
Birkevænget 14, Lindved 7100 Vejle
tel: 75851228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 753.09 | 1 710.64 | 2 116.93 | 1 172.98 | 1 362.24 |
| Employee benefit expenses | -1 240.74 | -1 249.92 | -1 279.73 | -1 457.48 | -1 468.90 |
| Total depreciation | - 191.48 | - 215.14 | - 266.70 | - 325.55 | -38.50 |
| EBIT | 320.86 | 245.58 | 570.50 | - 610.05 | - 145.16 |
| Other financial income | 0.02 | 4.76 | 0.04 | 0.65 | |
| Other financial expenses | -33.57 | -28.89 | -27.81 | -5.83 | -11.88 |
| Pre-tax profit | 287.32 | 221.45 | 542.73 | - 615.23 | - 157.04 |
| Income taxes | -65.47 | -49.61 | - 119.39 | 134.87 | 32.81 |
| Net earnings | 221.85 | 171.84 | 423.33 | - 480.36 | - 124.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 455.36 | 1 323.02 | 2 614.12 | 118.31 | 79.81 |
| Tangible assets total | 1 455.36 | 1 323.02 | 2 614.12 | 118.31 | 79.81 |
| Investments total | 240.00 | 516.00 | 516.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.60 | 5.60 | 40.72 | 40.72 | |
| Inventories total | 5.60 | 5.60 | 40.72 | 40.72 | |
| Current trade debtors | 669.10 | 492.23 | 522.82 | 1 297.08 | 512.58 |
| Current other receivables | 94.35 | 0.20 | 58.01 | ||
| Current deferred tax assets | 5.84 | 52.18 | 86.58 | ||
| Short term receivables total | 769.29 | 492.23 | 575.20 | 1 383.66 | 570.58 |
| Cash and bank deposits | 542.06 | 787.96 | 312.98 | 302.05 | 457.67 |
| Cash and cash equivalents | 542.06 | 787.96 | 312.98 | 302.05 | 457.67 |
| Balance sheet total (assets) | 2 772.31 | 2 608.80 | 3 742.30 | 2 360.74 | 1 664.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 438.58 | 603.23 | 775.07 | 1 198.40 | 718.04 |
| Profit of the financial year | 221.85 | 171.84 | 423.33 | - 480.36 | - 124.23 |
| Shareholders equity total | 1 216.93 | 1 332.27 | 1 698.40 | 1 218.04 | 1 093.80 |
| Provisions | 117.52 | 102.49 | 264.03 | 154.95 | 17.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.17 | 51.39 | 213.46 | 137.00 | 120.04 |
| Short-term deferred tax liabilities | 54.90 | 20.26 | |||
| Other non-interest bearing current liabilities | 1 343.70 | 1 067.76 | 1 566.41 | 850.76 | 413.12 |
| Current liabilities total | 1 437.87 | 1 174.05 | 1 779.87 | 987.76 | 553.42 |
| Balance sheet total (liabilities) | 2 772.31 | 2 608.80 | 3 742.30 | 2 360.74 | 1 664.78 |
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