BENDTSEN RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 28984944
Møllegade 7, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.83 | 795.77 | 1 313.97 | 1 452.58 | 1 226.49 |
| Employee benefit expenses | - 623.06 | - 697.13 | -1 046.55 | -1 385.40 | -1 314.42 |
| Total depreciation | -39.71 | -29.71 | -29.71 | -37.29 | -26.32 |
| EBIT | 321.06 | 68.93 | 237.72 | 29.88 | - 114.25 |
| Other financial income | 0.38 | 0.58 | 0.83 | ||
| Other financial expenses | -10.66 | -14.29 | -11.91 | -20.91 | -20.66 |
| Pre-tax profit | 310.79 | 54.64 | 225.80 | 9.56 | - 134.08 |
| Income taxes | -78.20 | -12.63 | -49.90 | -1.82 | 29.29 |
| Net earnings | 232.59 | 42.01 | 175.91 | 7.74 | - 104.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 825.52 | 806.78 | 788.05 | 1 140.88 | 1 114.56 |
| Machinery and equipment | 32.93 | 21.95 | 10.98 | ||
| Tangible assets total | 858.45 | 828.74 | 799.02 | 1 140.88 | 1 114.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.75 | 337.62 | 34.01 | 74.04 | 19.20 |
| Prepayments and accrued income | 7.60 | 379.15 | |||
| Current other receivables | 768.64 | 132.07 | 153.64 | 153.52 | |
| Current deferred tax assets | 12.00 | 18.00 | |||
| Short term receivables total | 799.98 | 337.62 | 545.23 | 239.68 | 190.71 |
| Cash and bank deposits | 249.42 | 404.89 | 328.27 | 349.22 | 215.86 |
| Cash and cash equivalents | 249.42 | 404.89 | 328.27 | 349.22 | 215.86 |
| Balance sheet total (assets) | 1 907.85 | 1 571.24 | 1 672.53 | 1 729.78 | 1 521.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 394.11 | 626.70 | 668.71 | 844.62 | 852.35 |
| Profit of the financial year | 232.59 | 42.01 | 175.91 | 7.74 | - 104.79 |
| Shareholders equity total | 864.70 | 793.71 | 969.62 | 977.36 | 872.57 |
| Provisions | 28.45 | 32.21 | 40.09 | 41.91 | 12.62 |
| Non-current loans from credit institutions | 401.50 | 355.74 | 310.55 | 319.99 | 283.86 |
| Non-current liabilities total | 401.50 | 355.74 | 310.55 | 319.99 | 283.86 |
| Current loans from credit institutions | 47.50 | 47.50 | 47.12 | ||
| Current trade creditors | 21.88 | 23.38 | 26.00 | ||
| Current owed to participating | 129.27 | 126.89 | 13.63 | 61.75 | 89.60 |
| Short-term deferred tax liabilities | 62.75 | 2.87 | 28.02 | ||
| Other non-interest bearing current liabilities | 351.80 | 188.94 | 237.52 | 328.77 | 262.48 |
| Current liabilities total | 613.20 | 389.58 | 352.28 | 390.52 | 352.08 |
| Balance sheet total (liabilities) | 1 907.85 | 1 571.24 | 1 672.53 | 1 729.78 | 1 521.13 |
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