BENTAX A/S — Credit Rating and Financial Key Figures
CVR number: 27665810
Svenstrup Bane Alle 3, 9230 Svenstrup J
tel: 98103216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 132.95 | 28 926.73 | 33 645.64 | 36 105.17 | 43 142.34 |
| Employee benefit expenses | -26 761.02 | -26 032.76 | -30 408.02 | -31 639.56 | -32 643.14 |
| Other operating expenses | - 444.47 | ||||
| Total depreciation | -1 779.54 | -1 909.66 | -2 204.03 | -3 058.64 | -3 846.76 |
| EBIT | 592.39 | 984.32 | 1 033.60 | 1 406.96 | 6 207.97 |
| Other financial income | 396.05 | 94.40 | 43.84 | 242.53 | 101.36 |
| Other financial expenses | -37.64 | - 185.41 | - 268.20 | - 745.37 | -1 325.72 |
| Pre-tax profit | 950.80 | 893.31 | 809.24 | 904.13 | 4 983.61 |
| Income taxes | - 227.23 | - 209.99 | - 224.08 | - 249.60 | -1 112.54 |
| Net earnings | 723.57 | 683.32 | 585.16 | 654.53 | 3 871.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 216.82 | 4 889.89 | 5 756.43 | ||
| Goodwill | 201.67 | 170.24 | 138.81 | 107.38 | 75.95 |
| Intangible assets total | 201.67 | 170.24 | 2 355.63 | 4 997.27 | 5 832.39 |
| Machinery and equipment | 3 826.18 | 5 908.89 | 7 109.97 | 10 842.72 | 12 253.15 |
| Tangible assets total | 3 826.18 | 5 908.89 | 7 109.97 | 10 842.72 | 12 253.15 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 495.00 | 495.00 | 669.31 | 669.31 | |
| Non-current other receivables | 537.12 | 94.15 | 98.29 | 115.73 | 117.83 |
| Long term receivables total | 537.12 | 589.15 | 593.29 | 785.05 | 787.14 |
| Finished products/goods | 16 713.38 | 21 739.14 | 28 088.76 | 27 651.01 | 24 256.44 |
| Advance payments | 116.92 | 782.18 | 2 600.08 | ||
| Inventories total | 16 713.38 | 21 739.14 | 28 205.68 | 28 433.20 | 26 856.52 |
| Current trade debtors | 6 259.31 | 7 584.84 | 9 812.54 | 8 857.41 | 9 341.89 |
| Current amounts owed by group member comp. | 2 914.10 | 983.23 | 376.84 | 841.97 | 1 635.92 |
| Prepayments and accrued income | 441.81 | 626.75 | 604.36 | 288.05 | 469.83 |
| Current other receivables | 3 128.37 | 1 481.84 | 564.46 | 471.11 | 407.13 |
| Current deferred tax assets | 51.00 | 22.28 | 3.92 | ||
| Short term receivables total | 12 794.58 | 10 676.65 | 11 380.49 | 10 462.46 | 11 854.78 |
| Other current investments | 13.85 | 21.95 | 23.70 | 24.79 | 30.10 |
| Cash and bank deposits | 106.82 | 44.31 | 50.23 | 357.21 | 47.67 |
| Cash and cash equivalents | 120.67 | 66.26 | 73.93 | 381.99 | 77.77 |
| Balance sheet total (assets) | 34 193.59 | 39 150.33 | 49 718.99 | 55 902.68 | 57 661.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -70.99 | 191.34 | |||
| Retained earnings | 8 522.73 | 9 246.30 | 9 929.62 | 10 514.78 | 10 169.31 |
| Profit of the financial year | 723.57 | 683.32 | 585.16 | 654.53 | 3 871.07 |
| Shareholders equity total | 9 646.30 | 10 329.62 | 10 914.78 | 11 498.32 | 15 631.72 |
| Provisions | 158.98 | 405.35 | 638.85 | 1 400.21 | |
| Non-current leasing loans | 1 656.08 | 4 052.35 | 5 669.81 | ||
| Non-current deferred tax liabilities | 2 773.12 | 4 087.76 | 2 596.72 | 2 582.26 | 2 704.52 |
| Non-current liabilities total | 2 773.12 | 4 087.76 | 4 252.80 | 6 634.61 | 8 374.33 |
| Current loans from credit institutions | 0.20 | 2 439.65 | 11 342.26 | 14 082.77 | 9 401.77 |
| Current trade creditors | 5 577.19 | 5 758.93 | 6 190.98 | 5 426.86 | 5 358.86 |
| Current owed to participating | 276.08 | ||||
| Current owed to group member | 860.66 | 522.23 | 927.65 | 1 067.60 | 891.33 |
| Short-term deferred tax liabilities | 241.23 | 434.08 | |||
| Other non-interest bearing current liabilities | 5 653.99 | 6 977.83 | 5 845.76 | 6 044.52 | 5 813.24 |
| Accruals and deferred income | 9 440.90 | 8 875.33 | 9 839.41 | 10 509.16 | 10 080.12 |
| Current liabilities total | 21 774.17 | 24 573.96 | 34 146.06 | 37 130.90 | 32 255.49 |
| Balance sheet total (liabilities) | 34 193.59 | 39 150.33 | 49 718.99 | 55 902.68 | 57 661.75 |
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