BENTE ANDERSEN-FONDEN — Credit Rating and Financial Key Figures
CVR number: 19435490
Øster Starupvej 53, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.61 | -23.36 | -21.20 | -18.49 | -18.98 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Total depreciation | - 679.23 | ||||
| EBIT | -45.61 | -43.36 | -41.20 | -38.49 | - 718.21 |
| Other financial income | 56.88 | 143.66 | 50.67 | 17.16 | 792.63 |
| Other financial expenses | - 121.09 | -1.73 | -26.86 | -49.16 | |
| Pre-tax profit | - 109.83 | 98.57 | -17.39 | -70.49 | 74.41 |
| Income taxes | 1.95 | -12.51 | -18.70 | ||
| Net earnings | - 107.87 | 86.06 | -36.09 | -70.49 | 74.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 241.52 | ||||
| Current deferred tax assets | 31.41 | 32.01 | 11.14 | 3.78 | 4.24 |
| Short term receivables total | 31.41 | 32.01 | 11.14 | 3.78 | 1 245.76 |
| Other current investments | 1 075.81 | 918.42 | 750.98 | 617.96 | 659.69 |
| Cash and bank deposits | 63.68 | 56.53 | 73.75 | 43.64 | 37.46 |
| Cash and cash equivalents | 1 139.49 | 974.95 | 824.72 | 661.60 | 697.16 |
| Balance sheet total (assets) | 1 170.90 | 1 006.96 | 835.87 | 665.38 | 1 942.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 135.00 | 100.00 | -1 190.00 | ||
| Other reserves | - 135.00 | - 100.00 | 1 190.00 | ||
| Other restricted equity | 1 300.00 | ||||
| Retained earnings | 861.52 | 573.65 | 524.71 | - 911.38 | 1 508.13 |
| Profit of the financial year | - 107.87 | 86.06 | -36.09 | -70.49 | 74.41 |
| Shareholders equity total | 1 093.65 | 999.71 | 828.62 | 658.13 | 1 922.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 20.38 |
| Other non-interest bearing current liabilities | 70.00 | ||||
| Current liabilities total | 77.25 | 7.25 | 7.25 | 7.25 | 20.38 |
| Balance sheet total (liabilities) | 1 170.90 | 1 006.96 | 835.87 | 665.38 | 1 942.92 |
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