ENTREPRENØRFIRMAET G. BENDAHL OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 37432210
Ved Vandløbet 5 A, 2610 Rødovre
bendahl@post.tele.dk
tel: 36703585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.50 | 147.41 | -50.68 | 875.08 | -21.74 |
| Total depreciation | -2.89 | -5.78 | -5.78 | -5.78 | |
| EBIT | 0.50 | 144.52 | -56.46 | 869.30 | -27.52 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.82 | -0.19 | -0.42 | -0.00 | -0.00 |
| Pre-tax profit | -0.32 | 144.32 | -56.87 | 869.30 | -27.52 |
| Income taxes | 0.07 | -31.76 | 13.15 | -87.55 | 5.36 |
| Net earnings | -0.25 | 112.57 | -43.72 | 781.75 | -22.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.01 | 20.23 | 14.45 | 8.67 | |
| Tangible assets total | 26.01 | 20.23 | 14.45 | 8.67 | |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.25 | 15.25 | 15.25 | 12.25 | 12.25 |
| Inventories total | 15.25 | 15.25 | 15.25 | 12.25 | 12.25 |
| Prepayments and accrued income | 12.90 | 11.86 | 3.54 | 3.62 | 5.27 |
| Current other receivables | 16.66 | 13.66 | 268.87 | 240.47 | |
| Current deferred tax assets | 92.85 | 59.09 | 70.24 | 0.35 | 6.40 |
| Short term receivables total | 122.41 | 70.95 | 87.43 | 272.84 | 252.15 |
| Cash and bank deposits | 4.54 | 9.74 | 0.38 | 14.56 | 8.26 |
| Cash and cash equivalents | 4.54 | 9.74 | 0.38 | 14.56 | 8.26 |
| Balance sheet total (assets) | 160.20 | 139.95 | 141.29 | 332.11 | 299.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 475.36 | 475.36 | 475.36 | ||
| Retained earnings | - 760.52 | - 760.78 | - 648.21 | - 691.93 | 89.82 |
| Profit of the financial year | -0.25 | 112.57 | -43.72 | 781.75 | -22.17 |
| Shareholders equity total | -85.42 | 27.15 | -16.57 | 289.82 | 267.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.24 | 17.03 | 12.23 | 6.27 | 9.31 |
| Current owed to participating | 231.26 | 85.76 | 145.63 | 4.99 | |
| Short-term deferred tax liabilities | 21.67 | 22.37 | |||
| Other non-interest bearing current liabilities | 3.13 | 10.02 | 9.36 | ||
| Current liabilities total | 245.62 | 112.81 | 157.86 | 42.29 | 31.68 |
| Balance sheet total (liabilities) | 160.20 | 139.95 | 141.29 | 332.11 | 299.33 |
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