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BENT NIELSEN AARUP ApS — Credit Rating and Financial Key Figures

CVR number: 20843179
Vestergade 61, 5560 Aarup
tel: 64432768
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit46.2949.7649.5048.5045.79
Reduction in value of non-current assets572.01
EBIT46.29- 522.2549.5048.5045.79
Other financial income88.892.269.71
Other financial expenses-32.25-27.97-27.10-17.93-17.31
Pre-tax profit102.92- 547.9632.1230.5728.49
Net earnings102.92- 547.9632.1230.5728.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 972.012 400.002 400.002 400.002 400.00
Tangible assets total2 972.012 400.002 400.002 400.002 400.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.33
Short term receivables total0.33
Other current investments57.7059.96
Cash and bank deposits25.0932.504.89
Cash and cash equivalents82.8092.474.89
Balance sheet total (assets)3 055.132 492.472 400.002 400.002 404.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings1 495.371 598.291 050.331 082.451 113.02
Profit of the financial year102.92- 547.9632.1230.5728.49
Shareholders equity total1 798.291 250.331 282.451 313.021 341.51
Non-current loans from credit institutions783.66756.68729.54702.30674.90
Non-current liabilities total783.66756.68729.54702.30674.90
Current loans from credit institutions161.87162.0155.1339.7828.60
Current owed to participating303.31315.45324.88334.60344.61
Other non-interest bearing current liabilities8.008.008.0010.2915.28
Current liabilities total473.19485.46388.01384.68388.49
Balance sheet total (liabilities)3 055.132 492.472 400.002 400.002 404.89
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