BENT BANK NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10750741
Markvang 2, Jerlev 7100 Vejle
tel: 75865233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.51 | - 124.20 | -9.98 | 42.27 | 50.44 |
| Other operating expenses | -37.98 | - 100.82 | |||
| Total depreciation | - 232.80 | - 199.61 | - 245.56 | - 253.14 | - 142.49 |
| EBIT | - 335.29 | - 323.81 | - 255.54 | - 311.69 | -92.05 |
| Other financial income | 818.93 | 1 613.93 | 386.04 | 1 237.81 | 573.22 |
| Other financial expenses | - 184.36 | -45.30 | -1 043.23 | - 146.17 | - 191.56 |
| Net income from associates (fin.) | 50.81 | 41.86 | 415.91 | 48.89 | 79.10 |
| Pre-tax profit | 350.09 | 1 286.68 | - 496.81 | 828.84 | 368.71 |
| Income taxes | - 135.81 | - 317.09 | 3.39 | -87.78 | - 131.64 |
| Net earnings | 214.28 | 969.59 | - 493.42 | 741.06 | 237.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 251.69 | 3 693.85 | 3 555.52 | 3 417.19 | 3 278.86 |
| Machinery and equipment | 689.01 | 631.69 | 533.42 | ||
| Tangible assets total | 3 940.70 | 4 325.54 | 4 088.94 | 3 417.19 | 3 278.86 |
| Participating interests | 70.86 | 10.00 | |||
| Investments total | 70.86 | 10.00 | |||
| Non-current loans receivable | 109.50 | 1 109.50 | 1 109.50 | 1 040.27 | 991.22 |
| Long term receivables total | 109.50 | 1 109.50 | 1 109.50 | 1 040.27 | 991.22 |
| Inventories total | |||||
| Current trade debtors | 48.75 | 48.75 | 70.87 | 325.00 | 25.00 |
| Current owed by particip. interest comp. | 2 177.36 | 2 191.89 | 1 867.80 | 1 616.70 | 1 345.80 |
| Prepayments and accrued income | 22.64 | 18.52 | 19.17 | 21.56 | 16.89 |
| Current other receivables | 304.34 | 341.36 | 5.41 | 1.50 | 1.50 |
| Current deferred tax assets | 83.84 | 20.70 | 21.50 | ||
| Short term receivables total | 2 553.08 | 2 600.53 | 2 047.09 | 1 985.46 | 1 410.69 |
| Other current investments | 9 144.35 | 9 108.27 | 6 525.90 | 6 654.65 | 7 346.69 |
| Cash and bank deposits | 808.96 | 338.61 | 2 768.70 | 3 672.19 | 778.78 |
| Cash and cash equivalents | 9 953.31 | 9 446.88 | 9 294.61 | 10 326.84 | 8 125.47 |
| Balance sheet total (assets) | 16 627.46 | 17 492.44 | 16 540.14 | 16 769.76 | 13 806.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 451.00 | |
| Retained earnings | 12 268.53 | 12 182.81 | 12 652.40 | 12 158.98 | 9 449.04 |
| Profit of the financial year | 214.28 | 969.59 | - 493.42 | 741.06 | 237.07 |
| Shareholders equity total | 13 282.81 | 13 952.40 | 13 158.98 | 13 400.04 | 10 637.11 |
| Provisions | 28.97 | 41.48 | 38.70 | ||
| Non-current loans from credit institutions | 2 326.00 | 2 326.00 | 2 219.50 | 2 131.52 | 2 042.45 |
| Non-current liabilities total | 2 326.00 | 2 326.00 | 2 219.50 | 2 131.52 | 2 042.45 |
| Current loans from credit institutions | 68.81 | 88.30 | 90.38 | ||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 41.00 | ||||
| Short-term deferred tax liabilities | 64.63 | 181.90 | 51.78 | 52.36 | |
| Other non-interest bearing current liabilities | 834.04 | 940.67 | 1 004.14 | 1 048.11 | 933.94 |
| Current liabilities total | 989.67 | 1 172.57 | 1 122.96 | 1 238.20 | 1 126.68 |
| Balance sheet total (liabilities) | 16 627.46 | 17 492.44 | 16 540.14 | 16 769.76 | 13 806.24 |
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