BENNER GULVMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 27504477
Teglgårdsvej 102, 5500 Middelfart
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.67 | 432.78 | 518.46 | 480.70 | 422.84 |
| Costs of management | - 394.96 | - 420.33 | |||
| Employee benefit expenses | - 425.96 | - 379.06 | - 378.75 | ||
| Other operating expenses | -10.00 | -10.00 | |||
| Total depreciation | -10.00 | -9.11 | |||
| EBIT | 8.71 | 2.44 | 82.50 | 92.53 | 44.09 |
| Other financial expenses | -0.04 | -0.04 | -0.04 | -1.30 | -3.33 |
| Pre-tax profit | 8.67 | 2.40 | 82.46 | 91.23 | 40.76 |
| Income taxes | -2.19 | -1.27 | -20.11 | -21.21 | -6.40 |
| Net earnings | 6.49 | 1.13 | 62.35 | 70.02 | 34.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.11 | 19.11 | 9.11 | ||
| Tangible assets total | 29.11 | 19.11 | 9.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.17 | 58.65 | |||
| Prepayments and accrued income | 13.97 | 14.36 | 15.23 | 15.97 | 16.71 |
| Current other receivables | 1.00 | 47.38 | 45.68 | 3.57 | 15.23 |
| Short term receivables total | 162.13 | 61.75 | 60.91 | 78.19 | 31.93 |
| Cash and bank deposits | 92.68 | 190.08 | 340.02 | 386.24 | 327.76 |
| Cash and cash equivalents | 92.68 | 190.08 | 340.02 | 386.24 | 327.76 |
| Balance sheet total (assets) | 283.93 | 270.94 | 410.04 | 464.43 | 359.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 75.00 | ||
| Retained earnings | 34.45 | 40.94 | -7.93 | 4.41 | -0.57 |
| Profit of the financial year | 6.49 | 1.13 | 62.35 | 70.02 | 34.36 |
| Shareholders equity total | 165.94 | 167.07 | 229.41 | 249.43 | 233.79 |
| Non-current deferred tax liabilities | 20.11 | ||||
| Non-current liabilities total | 20.11 | ||||
| Current trade creditors | 8.67 | 3.90 | 15.56 | 13.96 | 20.20 |
| Current owed to participating | 0.09 | ||||
| Current owed to group member | 15.48 | 17.57 | 18.84 | 60.16 | 6.56 |
| Short-term deferred tax liabilities | 2.19 | 1.27 | |||
| Other non-interest bearing current liabilities | 91.66 | 81.13 | 126.12 | 140.87 | 99.05 |
| Current liabilities total | 117.99 | 103.88 | 160.51 | 215.00 | 125.91 |
| Balance sheet total (liabilities) | 283.93 | 270.94 | 410.04 | 464.43 | 359.70 |
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