BENTE SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 26385598
Agtrupvej 74, 6000 Kolding
bente.skov@mail.dk
tel: 20626500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.74 | 19.22 | 16.11 | 12.31 | 26.15 |
| Wages and salaries | - 200.00 | - 150.74 | - 150.22 | ||
| EBIT | 11.74 | - 180.78 | 16.11 | - 138.42 | - 124.07 |
| Other financial expenses | - 302.13 | -51.06 | - 983.83 | -50.66 | -63.15 |
| Income from other inv. held as non-curr. assets | 615.77 | 2 355.38 | 521.48 | 1 089.31 | 1 860.22 |
| Pre-tax profit | 325.38 | 2 123.54 | - 446.24 | 900.24 | 1 672.99 |
| Income taxes | -61.35 | - 467.16 | 129.30 | - 202.40 | - 379.62 |
| Net earnings | 264.03 | 1 656.38 | - 316.94 | 697.84 | 1 293.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 397.39 | 8 845.92 | 7 947.51 | 8 990.59 | 10 575.53 |
| Long term receivables total | 6 397.39 | 8 845.92 | 7 947.51 | 8 990.59 | 10 575.53 |
| Inventories total | |||||
| Current trade debtors | 2.63 | 2.60 | 2.60 | 2.60 | |
| Current other receivables | 37.50 | 20.62 | |||
| Current deferred tax assets | 91.28 | 196.09 | 90.09 | ||
| Short term receivables total | 93.91 | 40.10 | 219.31 | 92.69 | |
| Cash and bank deposits | 1 249.37 | 1 047.73 | 836.89 | 681.27 | 566.99 |
| Cash and cash equivalents | 1 249.37 | 1 047.73 | 836.89 | 681.27 | 566.99 |
| Balance sheet total (assets) | 7 740.67 | 9 933.75 | 9 003.72 | 9 764.55 | 11 142.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.69 | 42.61 | 30.35 | 35.69 | 48.08 |
| Retained earnings | 7 313.35 | 7 534.77 | 9 160.79 | 8 808.16 | 9 457.91 |
| Profit of the financial year | 264.03 | 1 656.38 | - 316.94 | 697.84 | 1 293.37 |
| Shareholders equity total | 7 736.06 | 9 358.76 | 8 999.20 | 9 666.68 | 10 924.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.26 | 4.52 | 32.05 | 4.51 | |
| Short-term deferred tax liabilities | 369.73 | 191.70 | |||
| Other non-interest bearing current liabilities | 4.60 | 200.00 | 65.82 | 21.94 | |
| Current liabilities total | 4.60 | 574.99 | 4.52 | 97.87 | 218.15 |
| Balance sheet total (liabilities) | 7 740.67 | 9 933.75 | 9 003.72 | 9 764.55 | 11 142.52 |
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