BENTHE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27356826
Sønderskovgårdvej 7, Sønderskov 6650 Brørup
ba@c2it.dk
tel: 75383848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.62 | - 288.31 | - 258.11 | - 432.99 | - 188.64 |
| Employee benefit expenses | - 288.15 | - 304.48 | - 270.14 | ||
| EBIT | - 168.62 | - 288.31 | - 546.27 | - 737.47 | - 458.77 |
| Other financial income | 319.04 | 1 914.34 | 385.82 | 2 886.99 | 3 398.22 |
| Other financial expenses | -24.34 | -34.59 | -2 558.83 | - 106.03 | -94.86 |
| Income from other inv. held as non-curr. assets | 497.91 | 276.71 | |||
| Net income from associates (fin.) | 16 047.02 | 4 536.62 | 1 874.58 | -64.78 | 521.70 |
| Pre-tax profit | 16 671.00 | 6 404.77 | - 844.70 | 1 978.71 | 3 366.28 |
| Income taxes | - 280.96 | 516.63 | - 516.58 | - 613.29 | |
| Net earnings | 16 671.00 | 6 123.81 | - 328.07 | 1 462.14 | 2 752.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 106.00 | 106.00 | 106.00 | 106.00 |
| Tangible assets total | 78.00 | 106.00 | 106.00 | 106.00 | 106.00 |
| Holdings in group member companies | 8.00 | 2.76 | 1 900.02 | 1 785.24 | 2 226.95 |
| Participating interests | 149.19 | 133.69 | |||
| Investments total | 157.19 | 136.45 | 1 900.02 | 1 785.24 | 2 226.95 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 900.00 | 20 507.67 | 213.90 | ||
| Current owed by particip. interest comp. | 117.79 | ||||
| Current other receivables | 477.01 | 407.04 | 402.04 | 335.00 | 330.00 |
| Current deferred tax assets | 574.95 | 57.15 | 91.78 | ||
| Short term receivables total | 15 377.01 | 21 032.50 | 1 190.88 | 392.15 | 421.78 |
| Other current investments | 6 930.43 | 7 825.42 | 22 698.35 | 25 445.87 | 27 188.78 |
| Cash and bank deposits | 1 432.10 | 84.58 | 1 915.63 | 887.70 | 203.93 |
| Cash and cash equivalents | 8 362.53 | 7 910.00 | 24 613.97 | 26 333.56 | 27 392.71 |
| Balance sheet total (assets) | 23 974.73 | 29 184.95 | 27 810.88 | 28 616.95 | 30 397.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 000.00 | 700.00 | 775.00 | 1 050.00 |
| Other reserves | 1 732.02 | 1 777.24 | 2 218.95 | ||
| Retained earnings | 6 154.98 | 21 579.55 | 25 121.33 | 23 973.04 | 23 943.47 |
| Profit of the financial year | 16 671.00 | 6 123.81 | - 328.07 | 1 462.14 | 2 752.99 |
| Shareholders equity total | 23 850.98 | 28 828.35 | 27 350.28 | 28 112.42 | 30 090.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.06 | 24.42 | |||
| Current trade creditors | 123.75 | 78.30 | 28.30 | 20.00 | 27.50 |
| Current owed to participating | 0.13 | 0.13 | 0.13 | ||
| Current owed to group member | 432.17 | 454.01 | 152.12 | ||
| Short-term deferred tax liabilities | 270.11 | 124.85 | |||
| Other non-interest bearing current liabilities | 5.97 | 2.56 | |||
| Current liabilities total | 123.75 | 356.60 | 460.60 | 504.54 | 307.03 |
| Balance sheet total (liabilities) | 23 974.73 | 29 184.95 | 27 810.88 | 28 616.95 | 30 397.44 |
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