BENT BRANDT A/S — Credit Rating and Financial Key Figures

CVR number: 37238910

Langdyssen 7, Lisbjerg 8200 Aarhus N

tel: 89300000

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	458.41	446.31	543.38	592.36	586.64
Other operating income				0.54	1.32
Costs of manufacturing				- 449.34	- 440.81
External services				-27.36	-33.15
Gross profit	458.41	446.31	543.38	116.19	114.00
Employee benefit expenses				-78.30	-87.04
Total depreciation				-0.68	-1.43
EBIT	13.24	20.81	39.45	37.21	25.52
Other financial income				4.07	4.16
Other financial expenses				-0.79	-0.49
Pre-tax profit	17.56	18.77	33.39	40.48	29.19
Income taxes				-9.03	-6.56
Net earnings	17.56	18.77	33.39	31.45	22.63

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				0.90	0.77
Intangible assets total				0.90	0.77
Machinery and equipment				4.93	4.24
Tangible assets total				4.93	4.24
Holdings in group member companies				35.77
Investments total	199.06	188.16	222.97	36.75	0.98
Long term receivables total
Finished products/goods				96.53	90.01
Advance payments					2.27
Inventories total				96.53	92.28
Current trade debtors				74.83	84.69
Current amounts owed by group member comp.				12.07	33.12
Prepayments and accrued income				1.10	1.00
Current other receivables				0.74	0.90
Short term receivables total				88.74	119.71
Cash and bank deposits				4.79	0.18
Cash and cash equivalents				4.79	0.18
Balance sheet total (assets)	199.06	188.16	222.97	232.64	218.17

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	135.01	113.77	127.17	10.00	10.00
Shares repurchased				15.00	36.00
Other reserves				-15.00	-36.00
Retained earnings	-17.56	-18.77	-33.39	102.17	114.52
Profit of the financial year	17.56	18.77	33.39	31.45	22.63
Shareholders equity total	135.01	113.77	127.17	143.61	147.15
Provisions			0.43	3.18	2.84
Non-current deferred tax liabilities				8.96	6.69
Non-current liabilities total				8.96	6.69
Current loans from credit institutions				0.21	2.42
Advances received				4.34	2.68
Current trade creditors				35.10	32.75
Current owed to group member				12.23
Short-term deferred tax liabilities				9.57	8.96
Other non-interest bearing current liabilities				15.42	14.68
Current liabilities total				76.89	61.49
Balance sheet total (liabilities)	135.01	113.77	127.60	232.64	218.17

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