BENDIX JUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33360576
Fisken 19, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.20 | 1 609.17 | 97.42 | -45.78 | -34.46 |
| Employee benefit expenses | - 976.61 | -1 452.01 | -93.53 | -18.99 | -0.04 |
| Total depreciation | -14.13 | -56.89 | -10.51 | -10.35 | -5.29 |
| EBIT | 286.46 | 100.27 | -6.62 | -75.12 | -39.79 |
| Other financial income | 3.07 | 0.05 | 0.65 | ||
| Other financial expenses | - 300.71 | - 131.26 | -0.85 | -8.95 | -12.64 |
| Pre-tax profit | -14.25 | -30.99 | -4.40 | -84.02 | -51.78 |
| Income taxes | -65.48 | -60.00 | 0.87 | -4.12 | -1.35 |
| Net earnings | -79.74 | -90.99 | -3.52 | -88.14 | -53.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.35 | 129.46 | 118.96 | 108.61 | 103.32 |
| Tangible assets total | 186.35 | 129.46 | 118.96 | 108.61 | 103.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.86 | 32.79 | |||
| Current other receivables | 41.05 | 16.98 | 5.90 | 12.99 | |
| Current deferred tax assets | 12.00 | 18.00 | |||
| Short term receivables total | 175.86 | 73.84 | 28.98 | 23.90 | 12.99 |
| Cash and bank deposits | 722.95 | 512.21 | 22.75 | 8.53 | 40.08 |
| Cash and cash equivalents | 722.95 | 512.21 | 22.75 | 8.53 | 40.08 |
| Balance sheet total (assets) | 1 085.16 | 715.51 | 170.68 | 141.04 | 156.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 172.04 | 92.30 | 1.31 | -2.21 | -90.36 |
| Profit of the financial year | -79.74 | -90.99 | -3.52 | -88.14 | -53.14 |
| Shareholders equity total | 285.30 | 81.31 | 77.79 | -10.36 | -63.50 |
| Provisions | 17.11 | 10.57 | 9.69 | 13.82 | 15.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.48 | 208.45 | 2.06 | 7.54 | 19.00 |
| Current trade creditors | 32.13 | 126.61 | 14.50 | 11.00 | 7.50 |
| Short-term deferred tax liabilities | 50.63 | 19.63 | |||
| Other non-interest bearing current liabilities | 689.51 | 268.93 | 66.64 | 119.05 | 178.22 |
| Current liabilities total | 782.75 | 623.63 | 83.20 | 137.58 | 204.72 |
| Balance sheet total (liabilities) | 1 085.16 | 715.51 | 170.68 | 141.04 | 156.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.