BENNY MATHIESENS VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27271103
Lærkevænget 3, Herskind 8464 Galten
vognmand_mathiesen@mail.dk
tel: 87483860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.37 | 789.78 | 709.07 | 210.34 | 1 229.12 |
| Employee benefit expenses | - 413.27 | - 494.40 | - 526.42 | - 580.61 | - 855.67 |
| Total depreciation | -69.36 | -54.00 | -54.00 | -56.97 | - 129.64 |
| EBIT | 320.73 | 241.39 | 128.65 | - 427.24 | 243.80 |
| Other financial expenses | -3.86 | -5.73 | -9.18 | -3.63 | -6.34 |
| Income from other inv. held as non-curr. assets | 0.76 | 0.75 | |||
| Pre-tax profit | 316.88 | 235.65 | 119.47 | - 430.10 | 238.21 |
| Income taxes | -68.32 | -52.19 | -26.76 | 94.48 | -51.03 |
| Net earnings | 248.56 | 183.46 | 92.71 | - 335.62 | 187.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.50 | 432.58 | 736.23 | 723.77 | 694.13 |
| Tangible assets total | 243.50 | 432.58 | 736.23 | 723.77 | 694.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.44 | 111.74 | 187.25 | 131.10 | 375.19 |
| Prepayments and accrued income | 101.17 | 65.34 | 28.98 | 33.11 | 39.41 |
| Current other receivables | 28.20 | ||||
| Current deferred tax assets | 116.60 | 64.66 | |||
| Short term receivables total | 218.61 | 177.08 | 244.43 | 280.80 | 479.26 |
| Cash and bank deposits | 838.20 | 1 084.66 | 788.82 | 206.48 | 347.79 |
| Cash and cash equivalents | 838.20 | 1 084.66 | 788.82 | 206.48 | 347.79 |
| Balance sheet total (assets) | 1 300.30 | 1 694.32 | 1 769.48 | 1 211.04 | 1 521.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 203.17 | 451.73 | 635.19 | 727.90 | 392.58 |
| Profit of the financial year | 248.56 | 183.46 | 92.71 | - 335.62 | 187.18 |
| Shareholders equity total | 651.73 | 835.19 | 927.90 | 592.28 | 779.76 |
| Provisions | 56.70 | 56.88 | 69.08 | 83.19 | 80.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.05 | 389.34 | 271.84 | 125.80 | 189.28 |
| Current owed to participating | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Short-term deferred tax liabilities | 52.01 | 14.56 | |||
| Other non-interest bearing current liabilities | 508.37 | 346.43 | 471.64 | 395.31 | 457.39 |
| Current liabilities total | 591.88 | 802.25 | 772.50 | 535.57 | 661.13 |
| Balance sheet total (liabilities) | 1 300.30 | 1 694.32 | 1 769.48 | 1 211.04 | 1 521.18 |
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