BENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 73598516
Hovedgaden 55 A, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 502.63 | 5 119.60 | 5 488.05 | 6 235.13 | 4 503.19 |
| Employee benefit expenses | -1 532.66 | -1 674.33 | -1 706.75 | -1 914.69 | -1 915.74 |
| Other operating expenses | -25.72 | ||||
| Total depreciation | -60.04 | -55.37 | -45.94 | - 119.80 | -90.47 |
| EBIT | 2 909.93 | 3 389.90 | 3 735.35 | 4 174.92 | 2 496.98 |
| Other financial income | 0.20 | 29.33 | 0.46 | 3.81 | |
| Other financial expenses | -88.75 | -98.75 | - 223.30 | - 334.26 | - 177.69 |
| Pre-tax profit | 2 821.38 | 3 320.48 | 3 512.52 | 3 840.66 | 2 323.10 |
| Income taxes | - 636.18 | - 757.92 | - 789.85 | - 877.47 | - 548.37 |
| Net earnings | 2 185.20 | 2 562.56 | 2 722.67 | 2 963.20 | 1 774.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.86 | ||||
| Machinery and equipment | 81.62 | 104.11 | 378.08 | 285.60 | 195.13 |
| Tangible assets total | 159.48 | 104.11 | 378.08 | 285.60 | 195.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 114.12 | 6 726.94 | 7 956.71 | 7 845.07 | 7 101.55 |
| Advance payments | 17.37 | ||||
| Inventories total | 7 131.49 | 6 726.94 | 7 956.71 | 7 845.07 | 7 101.55 |
| Current trade debtors | 225.15 | 116.75 | 258.90 | 32.40 | 88.87 |
| Prepayments and accrued income | 104.71 | 107.28 | 95.84 | ||
| Current other receivables | 92.78 | 92.96 | 95.37 | 139.23 | 99.69 |
| Current deferred tax assets | 51.92 | 47.01 | 25.43 | 19.91 | 18.31 |
| Short term receivables total | 369.85 | 256.73 | 484.41 | 298.82 | 302.70 |
| Cash and bank deposits | 3 870.78 | 2 915.73 | 1 037.37 | 839.65 | 835.85 |
| Cash and cash equivalents | 3 870.78 | 2 915.73 | 1 037.37 | 839.65 | 835.85 |
| Balance sheet total (assets) | 11 531.59 | 10 003.51 | 9 856.57 | 9 269.15 | 8 435.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 300.00 | 2 300.00 | 2 400.00 | 2 500.00 | 4 500.00 |
| Retained earnings | 794.41 | 679.61 | 842.17 | 1 064.84 | - 471.96 |
| Profit of the financial year | 2 185.20 | 2 562.56 | 2 722.67 | 2 963.20 | 1 774.73 |
| Shareholders equity total | 6 479.61 | 5 742.17 | 6 164.84 | 6 728.04 | 6 002.78 |
| Non-current deferred tax liabilities | 631.97 | 753.01 | 768.26 | 871.94 | 546.77 |
| Non-current liabilities total | 631.97 | 753.01 | 768.26 | 871.94 | 546.77 |
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 695.86 | 713.65 | 427.96 | 232.77 | 569.41 |
| Current owed to group member | 1 104.07 | 724.30 | 777.48 | 945.74 | 787.44 |
| Other non-interest bearing current liabilities | 2 619.92 | 2 070.38 | 1 718.02 | 490.65 | 528.83 |
| Current liabilities total | 4 420.01 | 3 508.33 | 2 923.46 | 1 669.16 | 1 885.68 |
| Balance sheet total (liabilities) | 11 531.59 | 10 003.51 | 9 856.57 | 9 269.15 | 8 435.23 |
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