BENTAX FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31166209
Svenstrup Bane Alle 3, 9230 Svenstrup J
info@m-2b.dk
tel: 27642622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.62 | 838.30 | 1 252.74 | 1 097.92 | 636.85 |
| Other operating expenses | - 506.39 | -41.91 | |||
| Total depreciation | - 367.39 | - 627.80 | - 889.89 | - 598.27 | - 264.15 |
| EBIT | 71.23 | 210.50 | 362.85 | -6.74 | 330.80 |
| Other financial income | 61.95 | 47.11 | 8.03 | 649.24 | 20.89 |
| Other financial expenses | - 109.88 | - 119.17 | -82.61 | - 116.71 | - 117.71 |
| Pre-tax profit | 23.30 | 138.44 | 288.27 | 525.79 | 233.97 |
| Income taxes | -9.00 | -31.00 | -63.98 | -97.56 | -47.50 |
| Net earnings | 14.30 | 107.44 | 224.29 | 428.23 | 186.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Intangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Land and waters | 15 891.31 | 16 537.13 | 16 611.33 | 16 611.33 | 17 201.89 |
| Machinery and equipment | 1 931.52 | 2 371.68 | 1 771.07 | 843.18 | 705.83 |
| Other tangible assets | 197.50 | 351.49 | |||
| Tangible assets total | 17 822.83 | 19 106.30 | 18 733.89 | 17 454.52 | 17 907.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.49 | 332.66 | 713.06 | 33.14 | 56.47 |
| Current other receivables | 3 148.23 | 556.22 | 442.48 | 1 327.39 | 636.28 |
| Current deferred tax assets | 37.00 | 18.00 | 115.00 | 125.00 | 110.00 |
| Short term receivables total | 3 210.72 | 906.88 | 1 270.54 | 1 485.53 | 802.75 |
| Cash and bank deposits | 2 905.43 | 122.56 | 1.30 | 8.68 | 4.09 |
| Cash and cash equivalents | 2 905.43 | 122.56 | 1.30 | 8.68 | 4.09 |
| Balance sheet total (assets) | 24 088.98 | 20 285.75 | 20 155.73 | 19 098.73 | 18 864.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 154.61 | 15 168.91 | 15 276.35 | 15 500.64 | 15 928.86 |
| Profit of the financial year | 14.30 | 107.44 | 224.29 | 428.23 | 186.47 |
| Shareholders equity total | 15 293.91 | 15 401.35 | 15 625.64 | 16 053.86 | 16 240.34 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 2 620.00 | 2 540.05 | 2 461.24 | 1 913.00 | 1 913.00 |
| Non-current liabilities total | 2 620.00 | 2 540.05 | 2 461.24 | 1 913.00 | 1 913.00 |
| Current loans from credit institutions | 2 621.58 | 80.00 | 85.37 | ||
| Current trade creditors | 15.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 3 454.78 | 2 129.13 | 1 336.60 | 794.28 | 613.87 |
| Short-term deferred tax liabilities | 167.98 | 103.56 | 2.50 | ||
| Other non-interest bearing current liabilities | 310.34 | 142.45 | 28.61 | ||
| Accruals and deferred income | 83.70 | 110.23 | 146.57 | 69.56 | 44.24 |
| Current liabilities total | 6 175.07 | 2 341.35 | 2 068.86 | 1 131.86 | 711.22 |
| Balance sheet total (liabilities) | 24 088.98 | 20 285.75 | 20 155.73 | 19 098.73 | 18 864.56 |
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