PER H.BENTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 32161898
Finkevej 16, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 582.27 | ||||
| Purchases during the financial year | -1 075.56 | ||||
| External services | - 203.46 | ||||
| Gross profit | 303.25 | 313.18 | 707.39 | 488.97 | 809.15 |
| Employee benefit expenses | - 184.74 | - 184.39 | - 355.07 | - 429.92 | - 636.31 |
| EBIT | 118.52 | 128.79 | 352.32 | 59.05 | 172.84 |
| Other financial expenses | -14.78 | -11.68 | -66.57 | -14.84 | -19.28 |
| Pre-tax profit | 103.74 | 117.11 | 285.75 | 44.21 | 153.56 |
| Income taxes | -31.36 | -30.33 | -81.45 | -24.47 | -34.46 |
| Net earnings | 72.38 | 86.78 | 204.31 | 19.74 | 119.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.18 | 180.90 | 480.65 | ||
| Prepayments and accrued income | 110.17 | 89.41 | 58.91 | 366.67 | 280.00 |
| Current other receivables | 176.24 | 146.44 | 262.15 | 197.51 | |
| Current deferred tax assets | 33.11 | 2.77 | 6.00 | ||
| Short term receivables total | 483.46 | 449.33 | 686.00 | 628.82 | 483.51 |
| Cash and bank deposits | 145.96 | 281.17 | 460.30 | 243.87 | 799.75 |
| Cash and cash equivalents | 145.96 | 281.17 | 460.30 | 243.87 | 799.75 |
| Balance sheet total (assets) | 629.41 | 730.49 | 1 146.30 | 872.69 | 1 283.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 33.69 | 106.07 | 192.84 | 397.15 | 416.89 |
| Profit of the financial year | 72.38 | 86.78 | 204.31 | 19.74 | 119.11 |
| Shareholders equity total | 256.06 | 342.84 | 547.15 | 566.89 | 685.99 |
| Provisions | 24.47 | 58.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 92.63 | 130.06 | 129.24 | 7.19 | 53.28 |
| Current owed to participating | 209.74 | 227.33 | 233.41 | 220.63 | 230.30 |
| Short-term deferred tax liabilities | 78.67 | ||||
| Other non-interest bearing current liabilities | 70.97 | 30.27 | 157.83 | 53.50 | 254.83 |
| Current liabilities total | 373.35 | 387.65 | 599.15 | 281.32 | 538.41 |
| Balance sheet total (liabilities) | 629.41 | 730.49 | 1 146.30 | 872.69 | 1 283.26 |
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