ALLAN BENGTSON ApS — Credit Rating and Financial Key Figures
CVR number: 28319363
Farverland 5, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.81 | -8.86 | -5.80 | -9.50 |
| EBIT | -6.00 | -5.81 | -8.86 | -5.80 | -9.50 |
| Other financial income | 42.26 | 147.69 | 170.68 | 241.23 | |
| Other financial expenses | -3.72 | -6.20 | -0.47 | - 297.64 | -40.38 |
| Net income from associates (fin.) | 1 142.36 | 468.86 | 2 397.95 | 2 815.33 | - 871.52 |
| Pre-tax profit | 1 132.64 | 499.10 | 2 536.31 | 2 682.57 | - 680.17 |
| Income taxes | 1.56 | -7.52 | -30.42 | 22.78 | -50.62 |
| Net earnings | 1 134.20 | 491.58 | 2 505.89 | 2 705.36 | - 730.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 198.89 | 5 967.74 | 7 865.69 | 8 521.02 | 4 149.50 |
| Investments total | 6 198.89 | 5 967.74 | 7 865.69 | 8 521.02 | 4 149.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.72 | 571.85 | 642.27 | 3 485.91 | 7 419.72 |
| Current other receivables | 2.00 | 0.00 | |||
| Current deferred tax assets | 306.19 | 201.11 | 611.33 | 749.97 | 184.44 |
| Short term receivables total | 784.90 | 772.96 | 1 253.60 | 4 235.88 | 7 604.16 |
| Other current investments | 540.41 | 1 188.58 | 921.88 | ||
| Cash and bank deposits | 166.31 | 167.64 | 74.04 | 5.25 | 1.98 |
| Cash and cash equivalents | 166.31 | 708.05 | 1 262.62 | 927.14 | 1.98 |
| Balance sheet total (assets) | 7 150.10 | 7 448.76 | 10 381.91 | 13 684.04 | 11 755.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 248.88 | 5 592.74 | 7 490.69 | 8 106.02 | 3 734.50 |
| Retained earnings | 292.68 | 1 026.52 | - 437.05 | 1 394.61 | 8 410.48 |
| Profit of the financial year | 1 134.20 | 491.58 | 2 505.89 | 2 705.36 | - 730.80 |
| Shareholders equity total | 6 855.76 | 7 292.34 | 9 741.73 | 12 389.88 | 11 600.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 119.58 | 49.60 | 30.00 | 53.05 | |
| Short-term deferred tax liabilities | 257.99 | 553.75 | 643.18 | 63.07 | |
| Other non-interest bearing current liabilities | 31.34 | 31.84 | 31.84 | 615.97 | 34.34 |
| Current liabilities total | 294.34 | 156.42 | 640.19 | 1 294.16 | 155.45 |
| Balance sheet total (liabilities) | 7 150.10 | 7 448.76 | 10 381.91 | 13 684.04 | 11 755.64 |
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