BENTE DRIFTE ApS — Credit Rating and Financial Key Figures
CVR number: 26905664
Hyttegårdsvej 25, Ramløse 3200 Helsinge
tel: 48711581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.64 | -62.87 | -73.10 | -70.71 | - 498.19 |
| EBIT | -46.64 | -62.87 | -73.10 | -70.71 | - 498.19 |
| Other financial income | 128.20 | 929.56 | 297.96 | 561.81 | 1 792.82 |
| Other financial expenses | -0.20 | -0.26 | -1 196.47 | -2.06 | -2.49 |
| Net income from associates (fin.) | 4 545.16 | 5 300.64 | 5 159.12 | 7 374.94 | 7 184.59 |
| Pre-tax profit | 4 626.52 | 6 167.07 | 4 187.50 | 7 863.99 | 8 476.73 |
| Income taxes | -17.89 | - 190.61 | 213.75 | - 107.58 | - 371.31 |
| Net earnings | 4 608.64 | 5 976.47 | 4 401.26 | 7 756.41 | 8 105.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 060.41 | 10 111.05 | 11 220.17 | 14 545.11 | 15 879.71 |
| Investments total | 7 060.41 | 10 111.05 | 11 220.17 | 14 545.11 | 15 879.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 011.94 | 52.87 | 12.40 | ||
| Current other receivables | 1 439.67 | 1 215.58 | 793.85 | 363.60 | |
| Current deferred tax assets | 259.14 | ||||
| Short term receivables total | 4 451.60 | 1 215.58 | 1 052.98 | 416.47 | 12.40 |
| Other current investments | 5 326.89 | 9 573.01 | 8 653.85 | 12 930.56 | 17 591.60 |
| Cash and bank deposits | 32.72 | 102.55 | 1 976.45 | 145.00 | 473.05 |
| Cash and cash equivalents | 5 359.61 | 9 675.56 | 10 630.30 | 13 075.56 | 18 064.64 |
| Balance sheet total (assets) | 16 871.63 | 21 002.19 | 22 903.45 | 28 037.14 | 33 956.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 10 000.00 |
| Other reserves | 1 029.71 | ||||
| Retained earnings | 10 046.21 | 12 154.84 | 15 631.31 | 17 532.57 | 14 259.27 |
| Profit of the financial year | 4 608.64 | 5 976.47 | 4 401.26 | 7 756.41 | 8 105.42 |
| Shareholders equity total | 16 854.84 | 20 831.31 | 22 732.57 | 27 988.98 | 33 594.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 29.38 | |
| Current owed to group member | 6.78 | 160.88 | |||
| Short-term deferred tax liabilities | 6.78 | 154.10 | 38.16 | 332.98 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 16.78 | 170.88 | 170.88 | 48.16 | 362.35 |
| Balance sheet total (liabilities) | 16 871.63 | 21 002.19 | 22 903.45 | 28 037.14 | 33 956.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.