BENDIX BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34077142
Kærvej 21, 2970 Hørsholm
adm@bendixbiler.dk
tel: 45763551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 754.68 | 4 937.84 | 5 247.19 | 4 770.76 | 5 830.97 |
| Employee benefit expenses | -4 174.37 | -3 599.23 | -4 002.71 | -4 267.06 | -4 219.70 |
| Total depreciation | - 335.19 | - 251.07 | - 212.93 | - 168.91 | - 180.09 |
| EBIT | 1 245.12 | 1 087.54 | 1 031.55 | 334.79 | 1 431.18 |
| Other financial income | 2.47 | 14.36 | 6.68 | 13.48 | 12.38 |
| Other financial expenses | - 278.45 | - 311.83 | - 345.25 | - 443.71 | - 378.59 |
| Pre-tax profit | 969.14 | 790.06 | 692.98 | -95.44 | 1 064.98 |
| Income taxes | - 212.17 | - 173.81 | - 151.46 | 21.54 | - 237.53 |
| Net earnings | 756.96 | 616.25 | 541.52 | -73.90 | 827.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 45.00 | 36.00 | |||
| Intangible assets total | 45.00 | 36.00 | |||
| Land and waters | 5 596.30 | 8 268.77 | 8 171.29 | 8 227.29 | 8 305.66 |
| Machinery and equipment | 1 393.88 | 1 015.76 | 214.97 | 152.50 | 99.04 |
| Advance payments and construction in progress | 1 596.40 | ||||
| Tangible assets total | 8 586.57 | 9 284.53 | 8 386.26 | 8 379.78 | 8 404.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 753.68 | 4 050.16 | 6 477.70 | 6 423.72 | 7 221.05 |
| Advance payments | 822.40 | ||||
| Inventories total | 4 753.68 | 4 872.56 | 6 477.70 | 6 423.72 | 7 221.05 |
| Current trade debtors | 2 787.92 | 1 625.59 | 1 868.94 | 1 713.71 | 2 034.59 |
| Current amounts owed by group member comp. | 37.00 | 3.11 | 137.45 | 187.53 | 200.03 |
| Prepayments and accrued income | 37.45 | 29.82 | 10.50 | ||
| Current other receivables | 80.00 | 931.05 | 37.70 | 2.86 | |
| Short term receivables total | 2 862.37 | 1 708.70 | 2 967.27 | 1 938.94 | 2 247.98 |
| Cash and bank deposits | 152.64 | 2 210.49 | 776.70 | 138.57 | 148.05 |
| Cash and cash equivalents | 152.64 | 2 210.49 | 776.70 | 138.57 | 148.05 |
| Balance sheet total (assets) | 16 355.26 | 18 076.29 | 18 607.94 | 16 926.02 | 18 057.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 4 687.89 | 5 294.86 | 5 711.10 | 6 252.62 | 6 178.72 |
| Profit of the financial year | 756.96 | 616.25 | 541.52 | -73.90 | 827.44 |
| Shareholders equity total | 5 524.86 | 6 141.10 | 6 532.62 | 6 258.72 | 7 086.16 |
| Provisions | 104.27 | 139.18 | 116.45 | 114.90 | 162.23 |
| Non-current loans from credit institutions | 5 551.35 | 6 522.52 | 6 173.00 | 5 781.85 | 5 413.81 |
| Non-current deferred tax liabilities | 460.00 | 677.88 | 380.00 | 360.90 | 330.65 |
| Non-current liabilities total | 6 011.35 | 7 200.39 | 6 553.00 | 6 142.75 | 5 744.46 |
| Current loans from credit institutions | 912.52 | 751.33 | 760.02 | 676.38 | 747.95 |
| Advances received | 1 536.02 | 1 053.30 | 1 859.09 | 1 201.51 | 659.27 |
| Current trade creditors | 314.81 | 357.96 | 410.79 | 752.37 | 957.10 |
| Current owed to participating | 79.54 | 330.34 | 635.16 | 195.40 | 287.32 |
| Current owed to group member | 224.26 | 307.49 | 370.51 | 442.70 | 679.12 |
| Short-term deferred tax liabilities | 176.90 | 138.90 | 144.20 | 204.85 | |
| Other non-interest bearing current liabilities | 1 470.74 | 1 656.28 | 1 226.10 | 1 141.30 | 1 529.31 |
| Current liabilities total | 4 714.79 | 4 595.62 | 5 405.87 | 4 409.64 | 5 064.91 |
| Balance sheet total (liabilities) | 16 355.26 | 18 076.29 | 18 607.94 | 16 926.02 | 18 057.77 |
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