BENDIX Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 21847410
Staktoften 22 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 721.14 | 776.47 | |||
| External services | - 396.91 | - 428.89 | |||
| Gross profit | 324.23 | 347.58 | 426.71 | 292.51 | 370.93 |
| Employee benefit expenses | - 338.30 | - 473.00 | - 476.11 | - 541.18 | - 483.56 |
| Total depreciation | -12.59 | - 192.01 | -12.42 | ||
| EBIT | -26.65 | - 317.43 | -49.40 | - 248.67 | - 125.04 |
| Other financial income | 177.64 | 141.60 | 112.00 | 183.55 | |
| Other financial expenses | -17.95 | -18.40 | -13.64 | -24.47 | -9.00 |
| Reduction non-current investment assets | - 100.00 | ||||
| Income from other inv. held as non-curr. assets | 0.36 | 250.00 | |||
| Pre-tax profit | -44.60 | - 158.19 | 78.91 | -11.14 | 49.50 |
| Income taxes | -17.58 | ||||
| Net earnings | -44.60 | - 158.19 | 61.33 | -11.14 | 49.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 950.00 | 900.00 | 1 000.00 | 1 250.00 | 1 250.00 |
| Intangible assets total | 950.00 | 900.00 | 1 000.00 | 1 250.00 | 1 250.00 |
| Buildings | 207.49 | 197.05 | |||
| Machinery and equipment | 123.40 | 98.40 | 147.05 | 230.70 | 180.70 |
| Tangible assets total | 330.89 | 295.45 | 147.05 | 230.70 | 180.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 088.18 | 981.19 | 1 249.20 | 973.64 | 1 251.69 |
| Inventories total | 1 088.18 | 981.19 | 1 249.20 | 973.64 | 1 251.69 |
| Current trade debtors | 64.35 | 27.66 | 1.99 | 23.12 | 47.85 |
| Current other receivables | 130.97 | 129.62 | 117.01 | 116.74 | 137.24 |
| Short term receivables total | 195.32 | 157.27 | 119.00 | 139.86 | 185.08 |
| Cash and bank deposits | 59.55 | 28.70 | 31.73 | 38.46 | 8.61 |
| Cash and cash equivalents | 59.55 | 28.70 | 31.73 | 38.46 | 8.61 |
| Balance sheet total (assets) | 2 623.94 | 2 362.62 | 2 546.99 | 2 632.66 | 2 876.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 522.77 | 477.23 | 320.02 | 399.91 | 389.75 |
| Retained earnings | -0.10 | ||||
| Profit of the financial year | -44.60 | - 158.19 | 61.33 | -11.14 | 49.50 |
| Shareholders equity total | 978.16 | 819.04 | 881.35 | 888.67 | 939.25 |
| Non-current loans from credit institutions | 3.31 | ||||
| Non-current deferred tax liabilities | 17.56 | ||||
| Non-current liabilities total | 20.87 | ||||
| Current loans from credit institutions | 107.34 | 42.22 | |||
| Current trade creditors | 145.67 | 274.95 | 402.97 | 309.68 | 258.57 |
| Current owed to participating | 77.76 | 6.71 | 203.34 | 210.80 | 315.49 |
| Current owed to group member | 1 039.22 | 1 125.19 | 1 034.30 | 1 201.45 | 1 348.43 |
| Other non-interest bearing current liabilities | 275.79 | 94.52 | 4.17 | 22.06 | 14.35 |
| Current liabilities total | 1 645.78 | 1 543.58 | 1 644.77 | 1 743.99 | 1 936.83 |
| Balance sheet total (liabilities) | 2 623.94 | 2 362.62 | 2 546.99 | 2 632.66 | 2 876.08 |
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