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 length1212121212
Net sales
Gross profit3 103.583 223.693 230.133 347.353 649.76
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
EBIT1 079.331 168.931 205.371 316.391 621.94
Other financial income390.60
Other financial expenses- 510.53- 486.80- 448.12- 405.55- 395.94
Pre-tax profit568.80682.13757.25910.851 616.60
Income taxes- 502.52- 536.10- 552.55- 540.34- 748.55
Net earnings66.28146.03204.70370.50868.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters42 006.0440 176.0638 306.6936 647.6834 771.06
Machinery and equipment11.537.343.14
Tangible assets total42 017.5840 183.3938 309.8436 647.6834 771.06
Investments total
Long term receivables total
Inventories total
Current other receivables62.84
Short term receivables total62.84
Cash and bank deposits519.2135.221 502.39839.95949.14
Cash and cash equivalents519.2135.221 502.39839.95949.14
Balance sheet total (assets)42 536.7840 218.6139 875.0737 487.6335 720.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings18 199.0318 265.3118 411.3418 616.0418 986.55
Profit of the financial year66.28146.03204.70370.50868.05
Shareholders equity total18 390.3118 536.3418 741.0419 111.5519 979.60
Non-current loans from credit institutions13 616.5613 229.7712 837.6312 438.069 801.91
Non-current liabilities total13 616.5613 229.7712 837.6312 438.069 801.91
Current loans from credit institutions387.00394.00400.00407.00336.80
Current owed to participating8 816.306 626.576 405.974 157.483 900.01
Short-term deferred tax liabilities396.52427.10553.10415.63620.95
Other non-interest bearing current liabilities930.091 004.84937.32957.911 080.93
Current liabilities total10 529.918 452.508 296.395 938.025 938.69
Balance sheet total (liabilities)42 536.7840 218.6139 875.0737 487.6335 720.20
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