Bennedbæk arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 41699841
Byagervej 125, 8330 Beder
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit202.63338.22523.95
Employee benefit expenses- 185.82- 287.46- 292.22
Total depreciation-28.59-5.27
EBIT16.8022.17226.47
Other financial income2.39
Other financial expenses-3.21-0.67-5.58
Pre-tax profit13.5921.50223.28
Income taxes-2.97-4.73-50.31
Net earnings10.6316.77172.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors68.7590.19
Current amounts owed by group member comp.23.80
Prepayments and accrued income8.50
Current other receivables-38.6031.9641.40
Current deferred tax assets0.04
Short term receivables total30.1931.96163.89
Cash and bank deposits286.52335.58496.53
Cash and cash equivalents286.52335.58496.53
Balance sheet total (assets)316.71367.53660.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased428.49
Retained earnings228.13238.76- 172.96
Profit of the financial year10.6316.77172.96
Shareholders equity total278.76295.53468.49
Non-current deferred tax liabilities2.97
Non-current liabilities total2.97
Current trade creditors4.454.4010.00
Current owed to participating1.083.846.09
Short-term deferred tax liabilities54.19
Other non-interest bearing current liabilities29.4463.77121.65
Current liabilities total34.9872.00191.94
Balance sheet total (liabilities)316.71367.53660.43
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