BRDR. BENTZON ApS — Credit Rating and Financial Key Figures
CVR number: 31501350
Højskredvej 7, Røjleskov 5500 Middelfart
hb@bentzon.dk
tel: 64406511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 103.58 | 3 223.69 | 3 230.13 | 3 347.35 | 3 649.76 |
Employee benefit expenses | - 152.00 | - 181.20 | - 151.20 | - 151.20 | - 151.20 |
Total depreciation | -1 872.24 | -1 873.56 | -1 873.56 | -1 879.76 | -1 876.62 |
EBIT | 1 079.33 | 1 168.93 | 1 205.37 | 1 316.39 | 1 621.94 |
Other financial income | 390.60 | ||||
Other financial expenses | - 510.53 | - 486.80 | - 448.12 | - 405.55 | - 395.94 |
Pre-tax profit | 568.80 | 682.13 | 757.25 | 910.85 | 1 616.60 |
Income taxes | - 502.52 | - 536.10 | - 552.55 | - 540.34 | - 748.55 |
Net earnings | 66.28 | 146.03 | 204.70 | 370.50 | 868.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 42 006.04 | 40 176.06 | 38 306.69 | 36 647.68 | 34 771.06 |
Machinery and equipment | 11.53 | 7.34 | 3.14 | ||
Tangible assets total | 42 017.58 | 40 183.39 | 38 309.84 | 36 647.68 | 34 771.06 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 62.84 | ||||
Short term receivables total | 62.84 | ||||
Cash and bank deposits | 519.21 | 35.22 | 1 502.39 | 839.95 | 949.14 |
Cash and cash equivalents | 519.21 | 35.22 | 1 502.39 | 839.95 | 949.14 |
Balance sheet total (assets) | 42 536.78 | 40 218.61 | 39 875.07 | 37 487.63 | 35 720.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 18 199.03 | 18 265.31 | 18 411.34 | 18 616.04 | 18 986.55 |
Profit of the financial year | 66.28 | 146.03 | 204.70 | 370.50 | 868.05 |
Shareholders equity total | 18 390.31 | 18 536.34 | 18 741.04 | 19 111.55 | 19 979.60 |
Non-current loans from credit institutions | 13 616.56 | 13 229.77 | 12 837.63 | 12 438.06 | 9 801.91 |
Non-current liabilities total | 13 616.56 | 13 229.77 | 12 837.63 | 12 438.06 | 9 801.91 |
Current loans from credit institutions | 387.00 | 394.00 | 400.00 | 407.00 | 336.80 |
Current owed to participating | 8 816.30 | 6 626.57 | 6 405.97 | 4 157.48 | 3 900.01 |
Short-term deferred tax liabilities | 396.52 | 427.10 | 553.10 | 415.63 | 620.95 |
Other non-interest bearing current liabilities | 930.09 | 1 004.84 | 937.32 | 957.91 | 1 080.93 |
Current liabilities total | 10 529.91 | 8 452.50 | 8 296.39 | 5 938.02 | 5 938.69 |
Balance sheet total (liabilities) | 42 536.78 | 40 218.61 | 39 875.07 | 37 487.63 | 35 720.20 |
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