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BENTSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35477748
Svejstrupvej 75, 8920 Randers NV
tel: 25383035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 752.97 | 661.20 | 386.27 | 787.23 | 680.23 |
| External services | - 174.11 | - 173.15 | - 182.32 | - 238.50 | - 136.17 |
| Gross profit | 578.86 | 488.05 | 203.95 | 548.74 | 544.05 |
| Employee benefit expenses | - 581.23 | - 458.51 | - 253.35 | - 483.08 | - 474.20 |
| Total depreciation | -37.23 | -31.64 | -26.90 | -22.86 | |
| EBIT | -39.60 | -2.10 | -76.30 | 42.79 | 69.86 |
| Other financial expenses | -0.48 | -0.52 | -0.87 | 0.51 | -7.12 |
| Pre-tax profit | -40.08 | -2.63 | -77.17 | 43.31 | 62.74 |
| Income taxes | -13.80 | ||||
| Net earnings | -40.08 | -2.63 | -77.17 | 43.31 | 48.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.97 | 179.32 | 152.42 | 129.56 | 129.56 |
| Tangible assets total | 210.97 | 179.32 | 152.42 | 129.56 | 129.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.64 | 231.34 | |||
| Short term receivables total | 81.64 | 231.34 | |||
| Cash and bank deposits | 196.80 | 163.37 | 117.79 | 214.42 | 99.54 |
| Cash and cash equivalents | 196.80 | 163.37 | 117.79 | 214.42 | 99.54 |
| Balance sheet total (assets) | 407.76 | 424.33 | 270.21 | 343.98 | 460.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 251.43 | 266.86 | 243.03 | 156.30 | |
| Profit of the financial year | -40.08 | -2.63 | -77.17 | 43.31 | 48.94 |
| Shareholders equity total | 291.34 | 344.24 | 245.85 | 279.61 | 128.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.28 | 180.44 | |||
| Short-term deferred tax liabilities | 13.80 | ||||
| Other non-interest bearing current liabilities | 116.42 | 80.09 | 24.36 | 46.09 | 137.25 |
| Current liabilities total | 116.42 | 80.09 | 24.36 | 64.37 | 331.50 |
| Balance sheet total (liabilities) | 407.76 | 424.33 | 270.21 | 343.98 | 460.43 |
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