BENT MYLLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34459495
Hasseltoften 11, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 576.70 | 710.04 | -35.53 | -17.72 | -18.97 |
| Employee benefit expenses | -2 577.24 | -1 333.92 | - 100.59 | ||
| Total depreciation | -13.70 | -14.00 | -28.56 | ||
| EBIT | -14.23 | - 637.89 | - 164.68 | -17.72 | -18.97 |
| Other financial income | 61.81 | 8.06 | 27.49 | 43.82 | 51.36 |
| Other financial expenses | -1.29 | -14.50 | -5.67 | -98.96 | |
| Net income from associates (fin.) | 466.89 | 526.81 | 210.35 | -59.03 | - 113.33 |
| Pre-tax profit | 513.18 | - 117.51 | 67.50 | - 131.88 | -80.94 |
| Income taxes | -12.45 | 140.53 | 6.28 | -6.04 | |
| Net earnings | 500.73 | 23.01 | 73.78 | - 137.92 | -80.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.57 | 28.56 | |||
| Tangible assets total | 42.57 | 28.56 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 095.28 | 594.10 | 404.45 | 145.42 | 32.09 |
| Investments total | 1 135.28 | 594.10 | 404.45 | 145.42 | 32.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 110.00 | |||
| Current other receivables | 6.10 | 348.55 | |||
| Current deferred tax assets | 133.95 | 454.23 | 8.65 | 15.64 | 2.49 |
| Short term receivables total | 133.95 | 460.33 | 357.20 | 125.64 | 112.49 |
| Other current investments | 754.09 | 746.88 | 759.17 | 664.57 | 704.53 |
| Cash and bank deposits | 1 649.93 | 949.69 | 878.10 | 260.11 | 25.68 |
| Cash and cash equivalents | 2 404.02 | 1 696.57 | 1 637.27 | 924.68 | 730.21 |
| Balance sheet total (assets) | 3 715.82 | 2 779.56 | 2 398.91 | 1 195.74 | 874.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 400.00 | 1 000.00 | 240.00 | 122.00 |
| Other reserves | 1 056.08 | 1 629.84 | 364.45 | 105.42 | |
| Retained earnings | 987.07 | 514.04 | 802.44 | 895.25 | 740.74 |
| Profit of the financial year | 500.73 | 23.01 | 73.78 | - 137.92 | -80.94 |
| Shareholders equity total | 2 734.47 | 2 646.88 | 2 320.66 | 1 182.74 | 861.80 |
| Provisions | 1.31 | 0.24 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 980.03 | 132.44 | 78.25 | 13.00 | 13.00 |
| Current liabilities total | 980.03 | 132.44 | 78.25 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 3 715.82 | 2 779.56 | 2 398.91 | 1 195.74 | 874.80 |
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