BENT GABRIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220328
Ole Rømers Vej 2 B, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.28 | -7.82 | -9.63 | -21.90 | -12.05 |
| Gross profit | -6.28 | -7.82 | -9.63 | -21.90 | -12.05 |
| Total depreciation | -7.03 | -8.97 | -9.62 | -9.84 | -9.84 |
| EBIT | -13.31 | -16.79 | -19.25 | -31.74 | -21.89 |
| Other financial income | 180.27 | 458.04 | 151.97 | 371.14 | 41.99 |
| Other financial expenses | -2.16 | -5.08 | -3.66 | -0.67 | -74.27 |
| Net income from associates (fin.) | 353.75 | 207.51 | 229.26 | -11.18 | 91.30 |
| Pre-tax profit | 518.55 | 643.69 | 358.32 | 327.54 | 37.12 |
| Income taxes | -36.35 | -96.72 | -29.42 | -74.67 | 12.37 |
| Net earnings | 482.20 | 546.97 | 328.90 | 252.87 | 49.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.94 | 109.96 | 117.77 | 107.93 | 98.09 |
| Tangible assets total | 118.94 | 109.96 | 117.77 | 107.93 | 98.09 |
| Holdings in group member companies | 1 298.63 | 1 156.14 | 1 185.41 | 954.22 | 1 045.52 |
| Investments total | 1 298.63 | 1 156.14 | 1 185.41 | 954.22 | 1 045.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.18 | 11.46 | 43.54 | 241.40 | 86.60 |
| Current other receivables | 16.70 | 9.83 | |||
| Current deferred tax assets | 78.12 | 40.55 | 26.51 | 9.81 | 56.24 |
| Short term receivables total | 150.30 | 52.00 | 86.75 | 251.21 | 152.67 |
| Other current investments | 800.40 | 2 345.76 | 2 462.38 | 1 787.70 | 1 713.73 |
| Cash and bank deposits | 927.31 | 146.87 | 145.61 | 37.70 | 28.39 |
| Cash and cash equivalents | 1 727.71 | 2 492.63 | 2 608.00 | 1 825.39 | 1 742.12 |
| Balance sheet total (assets) | 3 295.57 | 3 810.74 | 3 997.93 | 3 138.76 | 3 038.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 100.00 | 122.00 | 135.00 |
| Other reserves | 1 168.63 | 1 026.14 | 1 055.41 | 824.22 | 915.52 |
| Retained earnings | 1 391.76 | 1 902.05 | 1 319.75 | 1 757.83 | 1 784.41 |
| Profit of the financial year | 482.20 | 546.97 | 328.90 | 252.87 | 49.49 |
| Shareholders equity total | 3 280.59 | 3 714.56 | 3 929.06 | 3 081.93 | 3 009.42 |
| Provisions | 9.70 | 11.84 | 12.81 | 12.96 | 17.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.47 | 50.19 | 37.76 | 4.36 | |
| Other non-interest bearing current liabilities | 5.28 | 5.88 | 5.88 | 6.11 | 6.88 |
| Current liabilities total | 5.28 | 84.34 | 56.06 | 43.87 | 11.24 |
| Balance sheet total (liabilities) | 3 295.57 | 3 810.74 | 3 997.93 | 3 138.76 | 3 038.41 |
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