BENTLEY SYSTEMS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 18145243
Mindegade 10, 8000 Aarhus C
tel: 80887424
www.bentley.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 523.88 | 3 791.78 | 10 683.68 | 2 180.47 | 16 457.57 |
| Employee benefit expenses | -8 059.20 | -3 552.08 | -9 789.52 | -1 564.35 | -13 126.53 |
| Other operating expenses | -0.42 | ||||
| Total depreciation | -21.63 | -32.13 | -27.81 | -0.88 | - 117.95 |
| EBIT | 443.05 | 207.57 | 866.77 | 615.24 | 3 213.09 |
| Other financial income | 17.48 | 0.72 | 27.61 | 106.77 | 29.64 |
| Other financial expenses | -4.60 | -6.81 | -38.69 | -54.33 | -60.85 |
| Pre-tax profit | 455.94 | 201.49 | 855.69 | 667.69 | 3 181.88 |
| Income taxes | - 117.84 | -39.06 | - 234.96 | 93.12 | 44.37 |
| Net earnings | 338.10 | 162.43 | 620.73 | 760.81 | 3 226.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.97 | 24.50 | 254.11 | ||
| Machinery and equipment | 7.34 | 2.74 | 1.67 | 8.16 | 544.70 |
| Tangible assets total | 13.31 | 27.24 | 1.67 | 8.16 | 798.81 |
| Investments total | 67.69 | 246.46 | |||
| Non-current other receivables | 1.09 | 1.61 | 67.45 | ||
| Long term receivables total | 1.09 | 1.61 | 67.45 | ||
| Inventories total | |||||
| Current trade debtors | 66.98 | 143.93 | 8 406.59 | 5 333.08 | 1 119.61 |
| Current amounts owed by group member comp. | 4 850.88 | 266.12 | 1 567.32 | 10 573.82 | 7 909.17 |
| Prepayments and accrued income | 38.15 | 91.51 | 3 524.80 | 17 126.30 | 7 666.31 |
| Current other receivables | 2.44 | ||||
| Current deferred tax assets | 4.90 | 7.24 | 96.58 | 111.99 | 2.35 |
| Short term receivables total | 4 960.91 | 508.80 | 13 595.28 | 33 147.64 | 16 697.43 |
| Cash and bank deposits | 2 079.18 | 3 654.33 | 3 527.39 | 2 082.46 | 350.76 |
| Cash and cash equivalents | 2 079.18 | 3 654.33 | 3 527.39 | 2 082.46 | 350.76 |
| Balance sheet total (assets) | 7 054.50 | 4 191.98 | 17 191.79 | 35 305.95 | 18 093.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 931.05 | ||||
| Other reserves | -2 931.05 | ||||
| Retained earnings | 1 814.60 | 2 283.62 | 2 315.62 | 2 170.24 | - 634.70 |
| Profit of the financial year | 338.10 | 162.43 | 620.73 | 760.81 | 3 226.25 |
| Shareholders equity total | 2 652.70 | 2 946.05 | 3 436.35 | 3 431.05 | 3 091.55 |
| Provisions | 36.52 | 15.51 | |||
| Non-current other liabilities | 248.84 | 184.65 | |||
| Non-current liabilities total | 248.84 | 184.65 | |||
| Current trade creditors | 27.56 | 75.27 | 903.92 | 989.24 | 620.17 |
| Current owed to group member | 44.78 | 363.25 | 1 083.63 | ||
| Short-term deferred tax liabilities | 76.25 | 31.31 | 434.15 | 10.59 | 1 159.06 |
| Other non-interest bearing current liabilities | 3 943.95 | 892.13 | 4 017.80 | 3 006.24 | 1 806.27 |
| Accruals and deferred income | 68.67 | 17.78 | 8 399.57 | 27 505.59 | 10 317.26 |
| Current liabilities total | 4 116.44 | 1 061.28 | 13 755.44 | 31 874.90 | 14 986.39 |
| Balance sheet total (liabilities) | 7 054.50 | 4 191.98 | 17 191.79 | 35 305.95 | 18 093.46 |
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