BENT VANGSØE NATURSTEN A/S — Credit Rating and Financial Key Figures
CVR number: 25676815
Fynsvej 8, 5500 Middelfart
tel: 70201823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 933.77 | 13 605.67 | 15 125.48 | 15 483.03 | 13 817.01 |
| Employee benefit expenses | -5 763.72 | -6 214.24 | -6 755.39 | -7 260.32 | -7 134.04 |
| Total depreciation | - 322.16 | - 308.56 | - 414.42 | - 490.71 | - 512.63 |
| EBIT | 5 847.90 | 7 082.86 | 7 955.67 | 7 732.00 | 6 170.34 |
| Other financial income | 297.16 | 403.90 | 463.57 | 664.09 | 325.60 |
| Other financial expenses | - 522.58 | - 392.82 | - 365.23 | - 858.06 | - 895.27 |
| Pre-tax profit | 5 622.47 | 7 093.94 | 8 054.01 | 7 538.03 | 5 600.67 |
| Income taxes | -1 146.12 | -1 580.27 | -1 785.84 | -1 710.66 | -1 258.11 |
| Net earnings | 4 476.35 | 5 513.67 | 6 268.18 | 5 827.37 | 4 342.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 060.49 | 3 046.98 | 2 927.64 | ||
| Buildings | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Machinery and equipment | 1 524.60 | 1 825.05 | 2 092.78 | 1 928.59 | 1 709.23 |
| Tangible assets total | 4 850.09 | 5 137.03 | 5 285.41 | 2 193.59 | 1 974.23 |
| Other receivables | 165.00 | 165.00 | |||
| Investments total | 165.00 | 165.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 24 592.67 | 25 134.34 | 27 822.55 | 30 901.81 | 25 321.31 |
| Advance payments | 2 156.80 | 731.19 | 1 048.93 | 977.86 | 278.67 |
| Inventories total | 26 749.46 | 25 865.53 | 28 871.48 | 31 879.67 | 25 599.98 |
| Current trade debtors | 11 989.67 | 11 190.77 | 10 844.54 | 11 572.76 | 9 329.72 |
| Prepayments and accrued income | 405.05 | 418.38 | 443.85 | 467.92 | 473.06 |
| Current other receivables | 184.93 | 31.58 | 18.97 | 678.14 | 121.71 |
| Current deferred tax assets | 4.20 | 58.39 | |||
| Short term receivables total | 12 583.84 | 11 640.72 | 11 307.36 | 12 777.21 | 9 924.49 |
| Cash and bank deposits | 512.57 | 189.37 | 256.07 | 953.99 | 651.18 |
| Cash and cash equivalents | 512.57 | 189.37 | 256.07 | 953.99 | 651.18 |
| Balance sheet total (assets) | 44 695.96 | 42 832.65 | 45 720.33 | 47 969.47 | 38 314.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 470.00 | 5 500.00 | 6 250.00 | 5 800.00 | 4 300.00 |
| Retained earnings | 7 814.14 | 6 790.48 | 6 054.16 | 3 591.43 | 5 118.80 |
| Profit of the financial year | 4 476.35 | 5 513.67 | 6 268.18 | 5 827.37 | 4 342.56 |
| Shareholders equity total | 17 260.48 | 18 304.16 | 19 072.33 | 15 718.80 | 14 261.36 |
| Provisions | 36.15 | 102.29 | 136.40 | 115.95 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 295.11 | 1 157.63 | 3 125.49 | 4 836.52 | 3 202.98 |
| Advances received | 345.71 | 230.40 | 1 068.44 | 1 849.71 | 239.22 |
| Current trade creditors | 8 043.15 | 6 526.09 | 5 613.42 | 6 765.45 | 4 261.76 |
| Current owed to participating | 9 264.58 | 13 238.59 | 13 291.40 | 14 837.19 | 13 640.32 |
| Short-term deferred tax liabilities | 1 000.80 | 1 295.44 | 1 432.54 | 1 354.81 | 917.40 |
| Other non-interest bearing current liabilities | 4 486.13 | 2 044.18 | 2 014.40 | 2 470.58 | 1 675.89 |
| Current liabilities total | 27 435.48 | 24 492.34 | 26 545.70 | 32 114.27 | 23 937.57 |
| Balance sheet total (liabilities) | 44 695.96 | 42 832.65 | 45 720.33 | 47 969.47 | 38 314.88 |
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