KURT BENTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 59869515
Trunnevangen 2, 2920 Charlottenlund
tel: 39641007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 594.63 | 3 980.78 | 4 866.64 | 4 735.92 | 4 803.01 |
| Employee benefit expenses | -4 225.25 | -3 579.99 | -3 962.04 | -4 294.72 | -4 358.63 |
| Other operating expenses | -32.83 | ||||
| Total depreciation | - 323.48 | - 323.15 | - 316.64 | - 317.92 | - 327.61 |
| EBIT | 45.90 | 77.63 | 587.96 | 90.45 | 116.77 |
| Other financial income | 16.28 | 18.10 | |||
| Other financial expenses | -4.27 | -9.56 | -12.28 | -6.90 | -0.54 |
| Pre-tax profit | 57.91 | 68.08 | 575.68 | 83.55 | 134.33 |
| Income taxes | -13.00 | -14.53 | - 126.84 | -18.64 | -29.84 |
| Net earnings | 44.91 | 53.54 | 448.84 | 64.91 | 104.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.51 | 4.63 | |||
| Machinery and equipment | 1 768.35 | 1 459.09 | 1 206.88 | 953.54 | 625.93 |
| Tangible assets total | 1 786.86 | 1 463.71 | 1 206.88 | 953.54 | 625.93 |
| Investments total | |||||
| Non-current other receivables | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 |
| Long term receivables total | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 |
| Inventories total | |||||
| Current trade debtors | 35.32 | 60.35 | 5.32 | 27.79 | 20.04 |
| Current amounts owed by group member comp. | 269.74 | 325.99 | 352.46 | 352.46 | 438.71 |
| Prepayments and accrued income | 27.04 | 27.21 | 38.22 | 41.41 | 37.89 |
| Current other receivables | 30.00 | 30.00 | 125.06 | 87.19 | |
| Current deferred tax assets | 26.47 | ||||
| Short term receivables total | 332.10 | 470.01 | 425.99 | 546.72 | 583.84 |
| Cash and bank deposits | 588.34 | 1 704.81 | 1 097.96 | 1 248.04 | 963.86 |
| Cash and cash equivalents | 588.34 | 1 704.81 | 1 097.96 | 1 248.04 | 963.86 |
| Balance sheet total (assets) | 2 747.51 | 3 678.73 | 2 771.02 | 2 788.50 | 2 213.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 637.52 | 1 682.42 | 1 235.96 | 1 184.80 | 749.72 |
| Profit of the financial year | 44.91 | 53.54 | 448.84 | 64.91 | 104.49 |
| Shareholders equity total | 1 882.42 | 1 935.96 | 1 884.80 | 1 949.72 | 1 554.21 |
| Provisions | 36.12 | 77.12 | 72.12 | 54.07 | 20.92 |
| Non-current deferred tax liabilities | 209.71 | 275.06 | 131.84 | 36.69 | 62.98 |
| Non-current liabilities total | 209.71 | 275.06 | 131.84 | 36.69 | 62.98 |
| Current trade creditors | 96.49 | 82.91 | 105.31 | 106.13 | 118.11 |
| Short-term deferred tax liabilities | 131.84 | 36.69 | |||
| Other non-interest bearing current liabilities | 522.76 | 1 307.67 | 576.95 | 510.06 | 420.92 |
| Current liabilities total | 619.25 | 1 390.58 | 682.26 | 748.03 | 575.72 |
| Balance sheet total (liabilities) | 2 747.51 | 3 678.73 | 2 771.02 | 2 788.50 | 2 213.84 |
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