BENTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21633844
Strandvejen 423, 2930 Klampenborg
guldbrandsen.juveler@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 472.32 | 1 592.23 | 1 613.69 | 1 646.06 | 1 733.28 |
| Other operating income | 73.39 | 40.70 | |||
| Purchases during the financial year | - 437.21 | - 440.31 | - 400.20 | - 489.64 | - 489.76 |
| External services | -42.51 | -44.05 | -54.41 | -54.14 | -84.48 |
| Gross profit | 992.59 | 1 181.25 | 1 199.79 | 1 102.27 | 1 159.04 |
| Employee benefit expenses | - 240.00 | - 200.00 | - 103.50 | - 142.08 | - 420.00 |
| Other operating expenses | -95.06 | -1 383.54 | |||
| Total depreciation | - 356.05 | - 358.94 | - 316.34 | - 357.97 | - 369.79 |
| EBIT | 396.54 | 622.31 | 684.89 | - 781.32 | 369.25 |
| Other financial income | 12.27 | 9.49 | 2 500.58 | 10.37 | |
| Other financial expenses | - 457.28 | - 291.63 | - 147.97 | - 187.89 | - 148.65 |
| Pre-tax profit | -48.47 | 340.18 | 536.92 | 1 531.37 | 230.97 |
| Income taxes | -43.97 | - 204.50 | - 171.54 | - 726.76 | - 148.32 |
| Net earnings | -92.44 | 135.68 | 365.38 | 804.61 | 82.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 855.98 | 16 583.20 | 16 266.86 | 15 908.89 | 16 027.36 |
| Machinery and equipment | 1.35 | ||||
| Tangible assets total | 16 857.33 | 16 583.20 | 16 266.86 | 15 908.89 | 16 027.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.74 | 10.02 | |||
| Current other receivables | 1 582.33 | 1 481.43 | 1 477.60 | 2.13 | |
| Current deferred tax assets | 300.79 | 209.02 | 173.25 | 163.05 | 163.05 |
| Short term receivables total | 1 894.86 | 1 700.47 | 1 650.85 | 165.18 | 163.05 |
| Cash and bank deposits | 541.22 | 785.24 | 1 544.97 | 792.85 | 966.42 |
| Cash and cash equivalents | 541.22 | 785.24 | 1 544.97 | 792.85 | 966.42 |
| Balance sheet total (assets) | 19 293.40 | 19 068.91 | 19 462.68 | 16 866.92 | 17 156.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 300.00 | 114.40 | 25.00 | ||
| Retained earnings | 9 396.91 | 9 194.47 | 9 215.75 | 9 556.13 | 10 360.74 |
| Profit of the financial year | -92.44 | 135.68 | 365.38 | 804.61 | 82.65 |
| Shareholders equity total | 10 054.47 | 9 780.15 | 10 145.53 | 10 835.74 | 10 893.39 |
| Non-current loans from credit institutions | 8 301.43 | 8 515.00 | 2 556.25 | 2 612.50 | |
| Non-current trade creditors | 2.72 | ||||
| Non-current other liabilities | 628.49 | 578.48 | |||
| Non-current deferred tax liabilities | 28.04 | 76.80 | 140.59 | 698.65 | 90.45 |
| Non-current liabilities total | 8 329.47 | 8 591.80 | 140.59 | 3 883.40 | 3 284.15 |
| Current loans from credit institutions | 175.05 | 8 515.00 | 0.65 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 9.48 | 1.95 | 1 867.40 | 1 729.75 | |
| Short-term deferred tax liabilities | 109.69 | 692.52 | |||
| Other non-interest bearing current liabilities | 714.42 | 667.48 | 639.61 | 150.04 | 537.02 |
| Current liabilities total | 909.46 | 696.96 | 9 176.57 | 2 147.78 | 2 979.29 |
| Balance sheet total (liabilities) | 19 293.40 | 19 068.91 | 19 462.68 | 16 866.92 | 17 156.83 |
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