BENDESGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27963730
Remmerslundvej 32, 8722 Hedensted
thomas@ejd-firma.dk
tel: 40591584

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.74-7.59-8.05-8.58-41.51
EBIT-6.74-7.59-8.05-8.58-41.51
Other financial income13.2340.74820.16462.00990.95
Other financial expenses- 251.19-90.96-96.72-9.81-92.27
Net income from associates (fin.)6 501.4113 506.371 519.15614.14- 372.59
Pre-tax profit6 256.7213 448.572 234.551 057.74484.59
Income taxes-4.5871.116.92-97.59- 189.20
Net earnings6 252.1413 519.682 241.47960.15295.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies41 012.7946 141.3947 219.8148 383.8348 105.04
Participating interests9 746.1912 627.467 430.846 362.655 362.65
Investments total50 758.9858 768.8654 650.6654 746.4853 467.69
Non-current loans receivable56.4156.41
Long term receivables total56.4156.41
Inventories total
Current amounts owed by group member comp.225.506 328.833 463.184 834.57
Current owed by particip. interest comp.862.111 111.981 425.532 082.192 694.95
Current other receivables301.96
Current deferred tax assets74.79108.4970.89
Short term receivables total936.901 445.977 825.265 847.337 529.52
Other current investments13.2819.0858.2648.4451.69
Cash and bank deposits58.8737.8010.439.6313.79
Cash and cash equivalents72.1556.8968.6958.0865.48
Balance sheet total (assets)51 824.4460 328.1262 544.6160 651.8961 062.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.0055.0055.002 055.001 000.00
Other reserves46 630.9856 740.8647 259.9944 805.9546 036.45
Retained earnings-6 205.68-10 118.4212 827.1312 399.4413 129.09
Profit of the financial year6 252.1413 519.682 241.47960.15295.38
Shareholders equity total48 802.4460 322.1262 508.5960 345.5460 585.93
Provisions249.88365.58
Non-current liabilities total
Current loans from credit institutions2.13
Current owed to group member3 016.13
Short-term deferred tax liabilities49.59102.17
Other non-interest bearing current liabilities5.886.0036.026.886.88
Current liabilities total3 022.006.0036.0256.47111.18
Balance sheet total (liabilities)51 824.4460 328.1262 544.6160 651.8961 062.69
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