MARTIN BENCHER (SCANDINAVIA) A/S — Credit Rating and Financial Key Figures
CVR number: 21199109
Bredskifte Allé 13, Hasle 8210 Aarhus V
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.42 | 633.72 | 436.57 | 503.66 | 485.71 |
| Other operating income | 0.91 | 15.97 | 20.01 | 19.30 | |
| Costs of manufacturing | - 369.71 | - 587.80 | - 385.12 | - 434.99 | - 421.10 |
| Gross profit | 44.71 | 45.91 | 51.45 | 68.68 | 64.61 |
| Costs of management | -0.15 | -0.10 | -12.53 | -19.35 | -17.51 |
| Costs of distribution | -30.18 | -31.14 | -34.54 | -40.50 | -49.38 |
| Other operating expenses | -4.48 | -1.62 | |||
| EBIT | 9.90 | 15.58 | 20.35 | 28.83 | 15.40 |
| Other financial income | 1.71 | 2.59 | 14.23 | 2.17 | |
| Other financial expenses | -0.32 | -3.94 | -0.61 | -1.74 | -2.46 |
| Net income from associates (fin.) | 7.24 | 6.33 | 18.63 | 39.56 | 15.29 |
| Pre-tax profit | 18.53 | 17.97 | 40.96 | 80.88 | 30.40 |
| Income taxes | -2.64 | -2.59 | -4.99 | -9.20 | -3.38 |
| Net earnings | 15.90 | 15.38 | 35.97 | 71.68 | 27.02 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | ||||
| Tangible assets total | 0.13 | ||||
| Holdings in group member companies | 43.96 | 40.87 | 49.56 | 77.37 | 176.39 |
| Investments total | 44.42 | 41.33 | 50.02 | 77.84 | 176.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 62.30 | 86.50 | 57.68 | 112.79 |
| Current amounts owed by group member comp. | 15.85 | 42.52 | 37.64 | 54.79 | 72.97 |
| Prepayments and accrued income | 30.81 | 14.32 | 21.07 | 33.38 | 20.97 |
| Current other receivables | 0.40 | 0.13 | 1.25 | 0.27 | 3.45 |
| Current deferred tax assets | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 |
| Short term receivables total | 122.13 | 119.31 | 146.48 | 146.14 | 210.19 |
| Cash and bank deposits | 7.22 | 5.86 | 6.50 | 22.17 | 0.30 |
| Cash and cash equivalents | 7.22 | 5.86 | 6.50 | 22.17 | 0.30 |
| Balance sheet total (assets) | 173.90 | 166.49 | 203.00 | 246.14 | 387.39 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 5.00 | 7.00 | 7.00 | ||
| Other reserves | 12.07 | 11.28 | 19.13 | 46.43 | 86.49 |
| Retained earnings | 32.11 | 43.47 | 46.42 | 52.33 | 177.75 |
| Profit of the financial year | 15.90 | 15.38 | 35.97 | 71.68 | 27.02 |
| Shareholders equity total | 65.57 | 77.63 | 109.02 | 170.94 | 291.77 |
| Provisions | 3.82 | 2.08 | 1.36 | 0.03 | 8.71 |
| Non-current other liabilities | 0.78 | 2.21 | |||
| Non-current liabilities total | 0.78 | 2.21 | |||
| Current loans from credit institutions | 4.65 | 10.68 | 18.21 | ||
| Current trade creditors | 22.37 | 8.76 | 8.49 | 20.59 | 14.52 |
| Current owed to group member | 49.29 | 42.48 | 33.31 | 21.83 | 30.17 |
| Short-term deferred tax liabilities | 2.54 | 2.54 | 5.20 | 8.90 | 5.34 |
| Other non-interest bearing current liabilities | 1.85 | 4.11 | 2.40 | 2.63 | 7.89 |
| Accruals and deferred income | 23.03 | 15.99 | 25.01 | 21.24 | 28.99 |
| Current liabilities total | 103.72 | 84.56 | 92.61 | 75.18 | 86.91 |
| Balance sheet total (liabilities) | 173.90 | 166.49 | 203.00 | 246.14 | 387.39 |
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