BENTE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33352956
Egholmvej 32 A, 4244 Agersø
btj@benteconsulting.dk
tel: 22572207

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit293.88879.50892.88469.51856.83
Employee benefit expenses- 688.16- 515.91- 744.66- 655.82- 725.79
EBIT- 394.28363.59148.22- 186.32131.04
Other financial income-1.5124.720.010.011.51
Other financial expenses-2.65-0.81-31.291.4128.37
Pre-tax profit- 398.44387.50116.94- 184.90160.92
Income taxes87.64-85.31-25.7240.68-35.74
Net earnings- 310.80302.1991.22- 144.22125.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments268.64293.35265.03266.91295.30
Investments total268.64293.35265.03266.91295.30
Long term receivables total
Inventories total
Current trade debtors216.92
Current other receivables96.849.525.1064.786.23
Short term receivables total96.849.52222.0264.786.23
Cash and bank deposits92.55512.45239.61297.86495.93
Cash and cash equivalents92.55512.45239.61297.86495.93
Balance sheet total (assets)458.03815.33726.67629.55797.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.50
Retained earnings569.49202.19504.38595.60451.38
Profit of the financial year- 310.80302.1991.22- 144.22125.17
Shareholders equity total338.69640.88675.60531.38656.55
Non-current deferred tax liabilities23.30
Non-current liabilities total23.30
Current trade creditors8.784.8410.8621.5421.70
Short-term deferred tax liabilities23.30
Other non-interest bearing current liabilities110.56169.6216.9153.53119.22
Accruals and deferred income-0.20
Current liabilities total119.34174.4627.7798.17140.92
Balance sheet total (liabilities)458.03815.33726.67629.55797.47
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