BENT LUND & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 31087961
Viborgvej 129, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 331.11 | 3 334.28 | 3 395.24 | 3 033.63 | 4 274.53 |
| Employee benefit expenses | -2 405.00 | -2 590.03 | -2 266.20 | -2 204.69 | -2 024.40 |
| Total depreciation | - 210.30 | - 242.96 | - 190.07 | - 186.29 | - 129.99 |
| EBIT | 715.80 | 501.30 | 938.98 | 642.65 | 2 120.14 |
| Other financial income | 23.41 | 26.09 | 5.26 | ||
| Other financial expenses | -26.51 | -32.78 | -7.53 | -21.03 | -7.85 |
| Pre-tax profit | 689.29 | 468.52 | 954.86 | 647.71 | 2 117.55 |
| Income taxes | - 152.44 | - 104.81 | - 210.15 | - 144.70 | - 466.49 |
| Net earnings | 536.85 | 363.71 | 744.71 | 503.01 | 1 651.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.46 | 3.67 | |||
| Machinery and equipment | 718.76 | 564.36 | 395.95 | 209.65 | 109.66 |
| Tangible assets total | 726.22 | 568.03 | 395.95 | 209.65 | 109.66 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 57.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 251.10 | 340.08 | 333.27 | 412.56 | |
| Finished products/goods | 271.06 | ||||
| Inventories total | 271.06 | 251.10 | 340.08 | 333.27 | 412.56 |
| Current trade debtors | 1 736.58 | 1 277.94 | 1 470.33 | 1 178.80 | 1 156.37 |
| Current amounts owed by group member comp. | 1 000.00 | 317.24 | 5.81 | ||
| Prepayments and accrued income | 73.90 | 93.75 | 95.84 | ||
| Current other receivables | 600.00 | 227.10 | 135.04 | ||
| Current deferred tax assets | 8.72 | ||||
| Short term receivables total | 1 810.48 | 1 971.69 | 2 470.33 | 1 723.13 | 1 401.77 |
| Cash and bank deposits | 131.41 | 1 041.85 | 461.88 | 682.19 | 1 944.48 |
| Cash and cash equivalents | 131.41 | 1 041.85 | 461.88 | 682.19 | 1 944.48 |
| Balance sheet total (assets) | 2 960.17 | 3 853.66 | 3 689.23 | 2 969.25 | 3 925.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 052.33 | ||
| Retained earnings | 628.00 | 1 164.85 | 528.56 | 273.27 | -1 276.05 |
| Profit of the financial year | 536.85 | 363.71 | 744.71 | 503.01 | 1 651.05 |
| Shareholders equity total | 1 289.85 | 1 653.56 | 2 398.27 | 1 901.28 | 2 552.33 |
| Provisions | 27.19 | 39.62 | 2.51 | 9.70 | |
| Non-current other liabilities | 83.60 | ||||
| Non-current liabilities total | 83.60 | ||||
| Current trade creditors | 189.71 | 352.32 | 393.87 | 283.55 | 338.03 |
| Current owed to participating | 619.85 | 644.64 | |||
| Short-term deferred tax liabilities | 65.96 | 8.38 | 175.26 | 67.52 | 284.91 |
| Other non-interest bearing current liabilities | 684.01 | 1 155.14 | 719.32 | 707.20 | 750.20 |
| Current liabilities total | 1 559.53 | 2 160.48 | 1 288.45 | 1 058.28 | 1 373.14 |
| Balance sheet total (liabilities) | 2 960.17 | 3 853.66 | 3 689.23 | 2 969.25 | 3 925.47 |
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