BENTS EFTF. TØMRER- OG MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 32653774
Kærvangen 4, Løvel 8830 Tjele
bentseftf@gmail.com
tel: 24628655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.70 | 1 574.90 | 1 347.33 | 1 349.39 | 1 409.67 |
| Employee benefit expenses | - 792.39 | -1 049.95 | -1 154.10 | -1 089.34 | -1 202.20 |
| Total depreciation | -90.31 | -90.31 | - 121.55 | - 128.75 | - 103.85 |
| EBIT | 216.00 | 434.64 | 71.67 | 131.29 | 103.62 |
| Other financial income | 0.15 | 0.35 | 0.81 | 0.44 | |
| Other financial expenses | -50.59 | -51.65 | -62.50 | - 100.19 | - 116.45 |
| Pre-tax profit | 165.56 | 383.34 | 9.17 | 31.91 | -12.39 |
| Income taxes | -38.48 | -81.39 | -6.57 | -7.69 | -0.41 |
| Net earnings | 127.08 | 301.95 | 2.60 | 24.22 | -12.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 887.68 | 7 139.29 | 6 886.11 | 7 167.07 | 7 594.35 |
| Machinery and equipment | 170.47 | 133.18 | 95.89 | 58.60 | 46.91 |
| Tangible assets total | 6 058.15 | 7 272.47 | 6 982.00 | 7 225.67 | 7 641.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 15.00 | 4.50 |
| Inventories total | 20.00 | 20.00 | 20.00 | 15.00 | 4.50 |
| Current trade debtors | 389.62 | 477.31 | 1 622.84 | 324.70 | 385.60 |
| Prepayments and accrued income | 3.22 | 7.76 | 3.71 | 3.83 | 3.53 |
| Current other receivables | 42.83 | 20.12 | 8.06 | 133.95 | |
| Current deferred tax assets | 16.83 | ||||
| Short term receivables total | 435.67 | 485.07 | 1 646.67 | 336.59 | 539.92 |
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 23.05 | 802.12 | 179.76 | 946.75 | 217.14 |
| Cash and cash equivalents | 23.05 | 802.12 | 179.76 | 946.75 | 247.14 |
| Balance sheet total (assets) | 6 536.87 | 8 579.66 | 8 828.43 | 8 524.01 | 8 432.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 785.42 | 1 653.67 | 1 944.15 | 2 037.32 | |
| Shares repurchased | 61.00 | ||||
| Other reserves | 984.37 | ||||
| Retained earnings | 231.90 | 575.16 | 877.11 | 818.72 | 842.94 |
| Profit of the financial year | 127.08 | 301.95 | 2.60 | 24.22 | -12.81 |
| Shareholders equity total | 1 468.35 | 2 787.53 | 2 658.38 | 2 973.09 | 2 992.45 |
| Provisions | 175.30 | 444.40 | 385.68 | 443.18 | 458.41 |
| Non-current loans from credit institutions | 2 565.80 | 2 450.14 | 2 335.94 | 2 254.80 | 2 159.71 |
| Non-current liabilities total | 2 565.80 | 2 450.14 | 2 335.94 | 2 254.80 | 2 159.71 |
| Current loans from credit institutions | 129.24 | 124.28 | 121.37 | 103.22 | 103.14 |
| Advances received | 19.90 | ||||
| Current trade creditors | 311.93 | 94.24 | 648.77 | 60.51 | 116.23 |
| Other non-interest bearing current liabilities | 1 866.36 | 2 679.07 | 2 678.28 | 2 689.21 | 2 593.62 |
| Accruals and deferred income | 9.26 | ||||
| Current liabilities total | 2 327.42 | 2 897.58 | 3 448.43 | 2 852.94 | 2 822.24 |
| Balance sheet total (liabilities) | 6 536.87 | 8 579.66 | 8 828.43 | 8 524.01 | 8 432.81 |
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