BENTSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25877624
Generatorvej 11, 2860 Søborg
Post@bentsenvvs.dk
tel: 44448813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 649.33 | 5 357.70 | 5 322.28 | 10 291.37 | 7 702.28 |
| Costs of management | -2 468.94 | -2 282.03 | -2 461.39 | -2 772.05 | -3 476.67 |
| Costs of distribution | - 165.05 | -85.81 | -84.92 | -77.77 | - 113.53 |
| EBIT | 2 015.35 | 2 989.85 | 2 775.98 | 7 441.55 | 4 112.08 |
| Other financial income | 0.02 | 0.03 | 4.33 | 56.10 | |
| Other financial expenses | -39.07 | -56.45 | -56.76 | -95.20 | -47.73 |
| Pre-tax profit | 1 976.27 | 2 933.41 | 2 719.25 | 7 350.68 | 4 120.45 |
| Income taxes | - 441.88 | - 655.43 | - 588.26 | -1 653.33 | - 939.89 |
| Net earnings | 1 534.39 | 2 277.98 | 2 130.99 | 5 697.35 | 3 180.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.16 | 310.36 | 851.56 | 706.80 | 422.62 |
| Tangible assets total | 394.16 | 310.36 | 851.56 | 706.80 | 422.62 |
| Investments total | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 146.01 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 146.01 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 2 550.77 | 3 013.20 | 4 824.68 | 4 656.28 | 7 585.51 |
| Prepayments and accrued income | 132.02 | 119.15 | 71.92 | 86.73 | 155.47 |
| Current other receivables | 307.65 | 577.17 | |||
| Current deferred tax assets | 80.78 | 84.23 | 54.09 | 36.67 | 34.53 |
| Short term receivables total | 2 763.58 | 3 524.22 | 4 950.68 | 5 356.85 | 7 775.51 |
| Cash and bank deposits | 2 869.55 | 3 595.83 | 2 529.81 | 8 117.08 | 3 289.99 |
| Cash and cash equivalents | 2 869.55 | 3 595.83 | 2 529.81 | 8 117.08 | 3 289.99 |
| Balance sheet total (assets) | 6 319.29 | 7 696.40 | 8 598.05 | 14 446.73 | 11 754.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | 1 280.00 | 7 000.00 | 3 100.00 |
| Retained earnings | 260.67 | 195.06 | 1 193.04 | -3 675.96 | -1 078.61 |
| Profit of the financial year | 1 534.39 | 2 277.98 | 2 130.99 | 5 697.35 | 3 180.55 |
| Shareholders equity total | 3 120.06 | 4 198.04 | 4 729.04 | 9 146.39 | 5 326.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 658.49 | 623.87 | 1 201.19 | 1 290.59 | 2 189.23 |
| Short-term deferred tax liabilities | 640.11 | 899.60 | 1 000.57 | 1 913.39 | 2 187.67 |
| Other non-interest bearing current liabilities | 1 900.63 | 1 974.89 | 1 667.25 | 2 096.36 | 2 050.28 |
| Current liabilities total | 3 199.23 | 3 498.36 | 3 869.01 | 5 300.33 | 6 427.17 |
| Balance sheet total (liabilities) | 6 319.29 | 7 696.40 | 8 598.05 | 14 446.73 | 11 754.11 |
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