BENT NIELSEN AARUP ApS — Credit Rating and Financial Key Figures
CVR number: 20843179
Vestergade 61, 5560 Aarup
tel: 64432768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.92 | 46.29 | 49.76 | 49.50 | 48.50 |
| Reduction in value of non-current assets | 572.01 | ||||
| EBIT | 36.92 | 46.29 | - 522.25 | 49.50 | 48.50 |
| Other financial income | 1.50 | 88.89 | 2.26 | 9.71 | |
| Other financial expenses | -68.44 | -32.25 | -27.97 | -27.10 | -17.93 |
| Pre-tax profit | -30.02 | 102.92 | - 547.96 | 32.12 | 30.57 |
| Net earnings | -30.02 | 102.92 | - 547.96 | 32.12 | 30.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 972.01 | 2 972.01 | 2 400.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 2 972.01 | 2 972.01 | 2 400.00 | 2 400.00 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 0.33 | |||
| Short term receivables total | 0.66 | 0.33 | |||
| Other current investments | 113.04 | 57.70 | 59.96 | ||
| Cash and bank deposits | 25.09 | 32.50 | |||
| Cash and cash equivalents | 113.04 | 82.80 | 92.47 | ||
| Balance sheet total (assets) | 3 085.71 | 3 055.13 | 2 492.47 | 2 400.00 | 2 400.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 525.38 | 1 495.37 | 1 598.29 | 1 050.33 | 1 082.45 |
| Profit of the financial year | -30.02 | 102.92 | - 547.96 | 32.12 | 30.57 |
| Shareholders equity total | 1 695.37 | 1 798.29 | 1 250.33 | 1 282.45 | 1 313.02 |
| Non-current loans from credit institutions | 810.51 | 783.66 | 756.68 | 729.54 | 702.30 |
| Non-current liabilities total | 810.51 | 783.66 | 756.68 | 729.54 | 702.30 |
| Current loans from credit institutions | 280.19 | 161.87 | 162.01 | 55.13 | 39.78 |
| Current owed to participating | 291.65 | 303.31 | 315.45 | 324.88 | 334.60 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 10.29 |
| Current liabilities total | 579.84 | 473.19 | 485.46 | 388.01 | 384.68 |
| Balance sheet total (liabilities) | 3 085.71 | 3 055.13 | 2 492.47 | 2 400.00 | 2 400.00 |
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