BENT GERTS Aps — Credit Rating and Financial Key Figures
CVR number: 67198115
Glerupvej 7, 2610 Rødovre
salg@bentgerts.dk
bentgerts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.74 | 739.35 | 1 837.00 | 1 991.77 | 2 131.26 |
| Employee benefit expenses | - 528.34 | - 264.27 | - 600.76 | -1 164.91 | -1 277.17 |
| EBIT | 404.39 | 475.09 | 1 236.24 | 826.86 | 854.09 |
| Other financial income | 3.11 | 6.89 | 213.89 | ||
| Other financial expenses | -0.64 | -5.28 | -14.53 | -12.74 | -0.48 |
| Pre-tax profit | 403.76 | 469.81 | 1 224.82 | 821.01 | 1 067.49 |
| Income taxes | -90.70 | - 102.92 | - 272.43 | - 183.46 | - 238.95 |
| Net earnings | 313.06 | 366.88 | 952.39 | 637.55 | 828.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 102.83 | 102.83 | 102.83 | 102.83 | 72.62 |
| Long term receivables total | |||||
| Finished products/goods | 205.28 | 285.53 | 427.26 | 621.38 | 527.32 |
| Inventories total | 205.28 | 285.53 | 427.26 | 621.38 | 527.32 |
| Current trade debtors | 252.83 | 273.27 | 138.09 | 129.19 | 189.60 |
| Prepayments and accrued income | 17.11 | 17.11 | 18.68 | ||
| Current other receivables | 162.77 | 152.12 | 86.26 | 207.78 | 100.48 |
| Short term receivables total | 432.72 | 442.50 | 243.03 | 336.96 | 290.08 |
| Other current investments | 3 188.20 | ||||
| Cash and bank deposits | 847.47 | 1 178.41 | 2 392.63 | 2 442.01 | 195.47 |
| Cash and cash equivalents | 847.47 | 1 178.41 | 2 392.63 | 2 442.01 | 3 383.67 |
| Balance sheet total (assets) | 1 588.29 | 2 009.27 | 3 165.74 | 3 503.18 | 4 273.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 937.32 | 1 193.87 | 1 503.56 | 2 397.05 | 2 973.60 |
| Profit of the financial year | 313.06 | 366.88 | 952.39 | 637.55 | 828.54 |
| Shareholders equity total | 1 355.67 | 1 667.26 | 2 563.15 | 3 143.50 | 3 913.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.83 | 70.62 | 86.62 | 124.27 | |
| Short-term deferred tax liabilities | 81.69 | 80.63 | 249.37 | 155.46 | 200.41 |
| Other non-interest bearing current liabilities | 126.09 | 190.76 | 266.60 | 79.96 | 160.14 |
| Current liabilities total | 232.61 | 342.01 | 602.59 | 359.68 | 360.55 |
| Balance sheet total (liabilities) | 1 588.29 | 2 009.27 | 3 165.74 | 3 503.18 | 4 273.69 |
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