BENDT OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 25496469
Fiskbækvej 1, 6300 Gråsten
tel: 74652464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 866.65 | 3 492.27 | 3 921.83 | 4 381.31 | 4 647.80 |
| Employee benefit expenses | -2 846.38 | -2 248.07 | -2 474.11 | -3 058.80 | -3 133.64 |
| Other operating expenses | - 117.84 | - 133.38 | - 229.41 | - 133.54 | - 269.27 |
| Total depreciation | - 172.91 | - 185.22 | - 241.66 | - 219.75 | - 244.71 |
| EBIT | 729.53 | 925.60 | 976.65 | 969.22 | 1 000.17 |
| Other financial income | 0.24 | 3.17 | 0.68 | ||
| Other financial expenses | -20.60 | -20.79 | -35.75 | -85.96 | - 118.91 |
| Pre-tax profit | 708.93 | 904.81 | 941.14 | 886.43 | 881.95 |
| Income taxes | - 156.07 | - 205.13 | - 208.57 | - 198.69 | - 208.15 |
| Net earnings | 552.86 | 699.68 | 732.57 | 687.75 | 673.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 534.78 | 5 716.14 | 6 039.36 | 7 610.20 | 8 787.69 |
| Machinery and equipment | 253.86 | 760.02 | 653.00 | 527.16 | 421.23 |
| Tangible assets total | 5 788.64 | 6 476.15 | 6 692.36 | 8 137.36 | 9 208.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 24.47 | 11.51 | 17.48 | 252.53 | |
| Current amounts owed by group member comp. | 114.97 | 79.77 | |||
| Prepayments and accrued income | 11.61 | 11.61 | 11.61 | 11.61 | 2.72 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 110.70 | 5.58 | 69.48 | 99.49 | |
| Short term receivables total | 36.08 | 142.31 | 143.67 | 98.57 | 434.51 |
| Cash and bank deposits | 3.98 | 4.94 | 3.13 | 1.14 | 0.05 |
| Cash and cash equivalents | 3.98 | 4.94 | 3.13 | 1.14 | 0.05 |
| Balance sheet total (assets) | 5 853.70 | 6 648.41 | 6 864.17 | 8 262.07 | 9 668.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 561.73 | 2 114.59 | 2 814.27 | 3 546.85 | 4 234.59 |
| Profit of the financial year | 552.86 | 699.68 | 732.57 | 687.75 | 673.80 |
| Shareholders equity total | 2 239.59 | 2 939.27 | 3 671.85 | 4 359.59 | 5 033.39 |
| Provisions | 178.41 | 219.23 | 225.38 | 244.55 | 260.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 355.04 | 1 178.92 | 579.39 | 517.01 | 3 242.09 |
| Current owed to participating | 1.41 | 1.41 | 1 755.22 | 2 267.83 | 273.82 |
| Current owed to group member | 132.83 | 3.95 | 21.48 | ||
| Short-term deferred tax liabilities | 41.56 | ||||
| Other non-interest bearing current liabilities | 1 904.86 | 2 305.62 | 632.33 | 851.62 | 838.95 |
| Accruals and deferred income | 20.05 | ||||
| Current liabilities total | 3 435.70 | 3 489.90 | 2 966.94 | 3 657.93 | 4 374.91 |
| Balance sheet total (liabilities) | 5 853.70 | 6 648.41 | 6 864.17 | 8 262.07 | 9 668.49 |
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