BENT'S VVS A/S — Credit Rating and Financial Key Figures
CVR number: 14472738
Nørbyvej 3, Tved 7700 Thisted
bentgeertsen57@gmail.com
tel: 97982020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.28 | 49.85 | 48.33 | 52.60 | 58.70 |
| Total depreciation | -17.09 | -17.09 | |||
| EBIT | -41.37 | 32.76 | 48.33 | 52.60 | 58.70 |
| Other financial income | 1.66 | 0.72 | 0.45 | 0.61 | 2.38 |
| Other financial expenses | -0.05 | -2.04 | -5.71 | ||
| Pre-tax profit | -39.76 | 31.44 | 43.07 | 53.21 | 61.09 |
| Income taxes | 8.75 | -6.90 | -9.46 | -11.70 | -13.44 |
| Net earnings | -31.01 | 24.53 | 33.61 | 41.51 | 47.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98.73 | 81.64 | 81.64 | 81.64 | 81.64 |
| Tangible assets total | 98.73 | 81.64 | 81.64 | 81.64 | 81.64 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 14.16 | 12.93 | 12.93 | 12.93 | 12.93 |
| Short term receivables total | 14.16 | 12.93 | 12.93 | 12.93 | 12.93 |
| Cash and bank deposits | 414.08 | 562.60 | 605.96 | 659.82 | 719.35 |
| Cash and cash equivalents | 414.08 | 562.60 | 605.96 | 659.82 | 719.35 |
| Balance sheet total (assets) | 626.96 | 657.17 | 700.53 | 754.39 | 813.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 144.28 | ||||
| Retained earnings | 27.99 | -3.02 | 21.51 | 55.12 | -47.65 |
| Profit of the financial year | -31.01 | 24.53 | 33.61 | 41.51 | 47.65 |
| Shareholders equity total | 496.98 | 521.51 | 555.12 | 596.63 | 644.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.16 | 4.16 | |||
| Current owed to group member | 96.29 | 96.29 | 101.97 | 111.43 | 123.13 |
| Short-term deferred tax liabilities | 5.68 | 9.46 | 11.70 | 13.44 | |
| Other non-interest bearing current liabilities | 29.53 | 29.53 | 33.98 | 34.62 | 33.06 |
| Current liabilities total | 129.98 | 135.66 | 145.41 | 157.75 | 169.64 |
| Balance sheet total (liabilities) | 626.96 | 657.17 | 700.53 | 754.39 | 813.92 |
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