ENTREPRENØR/ANLÆGSSTRUKTØR RONALD BÆRENTSEN ApS
CVR number: 29773289
Ørneborgvej 9, Nr Vejen 7400 Herning
tel: 40277170
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.12 | 828.95 | 895.62 | 1 111.72 | 854.83 |
| Employee benefit expenses | - 416.49 | - 408.82 | - 441.10 | - 442.60 | - 526.31 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 122.33 | - 141.76 | - 118.70 | - 129.51 | - 131.77 |
| EBIT | 354.30 | 278.37 | 335.82 | 539.60 | 184.75 |
| Other financial expenses | -16.31 | -12.69 | -6.83 | -14.19 | -8.57 |
| Pre-tax profit | 337.99 | 265.68 | 328.99 | 525.41 | 176.19 |
| Income taxes | -75.24 | -58.45 | -72.91 | - 115.59 | -38.86 |
| Net earnings | 262.75 | 207.23 | 256.08 | 409.82 | 137.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 227.81 | 1 269.35 | 1 238.78 | 1 599.67 | 1 413.76 |
| Tangible assets total | 1 227.81 | 1 269.35 | 1 238.78 | 1 599.67 | 1 413.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.50 | 29.10 | 62.86 | 51.76 | 48.50 |
| Inventories total | 28.50 | 29.10 | 62.86 | 51.76 | 48.50 |
| Current trade debtors | 443.72 | 582.51 | 514.74 | 608.26 | 545.14 |
| Current amounts owed by group member comp. | 7.11 | 4.54 | 4.49 | 10.56 | |
| Prepayments and accrued income | 23.10 | 25.31 | 23.26 | 23.50 | 22.59 |
| Current other receivables | 104.04 | 14.62 | 122.94 | 87.58 | 141.05 |
| Short term receivables total | 577.97 | 626.98 | 660.95 | 723.82 | 719.35 |
| Cash and bank deposits | 344.27 | 16.64 | 17.05 | 38.67 | 62.89 |
| Cash and cash equivalents | 344.27 | 16.64 | 17.05 | 38.67 | 62.89 |
| Balance sheet total (assets) | 2 178.55 | 1 942.07 | 1 979.64 | 2 413.92 | 2 244.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 639.76 | 789.51 | 882.34 | 1 020.62 | 1 308.44 |
| Profit of the financial year | 262.75 | 207.23 | 256.08 | 409.82 | 137.33 |
| Shareholders equity total | 1 138.11 | 1 234.74 | 1 377.82 | 1 673.24 | 1 692.77 |
| Provisions | 118.60 | 141.73 | 163.37 | 205.32 | 219.90 |
| Non-current other liabilities | 124.68 | 77.97 | 29.66 | 158.97 | |
| Non-current deferred tax liabilities | 47.01 | 35.32 | 51.28 | 73.64 | 24.28 |
| Non-current liabilities total | 171.69 | 113.29 | 80.94 | 232.61 | 24.28 |
| Current loans from credit institutions | 45.00 | 46.50 | 48.00 | 57.00 | |
| Current trade creditors | 353.68 | 154.31 | 170.30 | 69.87 | 84.04 |
| Current owed to participating | 20.92 | 49.82 | 65.69 | 96.16 | 128.74 |
| Current owed to group member | 1.41 | ||||
| Other non-interest bearing current liabilities | 330.54 | 201.69 | 72.11 | 79.73 | 94.78 |
| Current liabilities total | 750.14 | 452.31 | 357.51 | 302.75 | 307.55 |
| Balance sheet total (liabilities) | 2 178.55 | 1 942.07 | 1 979.64 | 2 413.92 | 2 244.49 |
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