BENT D. NIELSEN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29806225
Termansensvej 9, 6760 Ribe
tel: 75423184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.92 | -16.43 | -10.73 | -9.38 | -10.32 |
| EBIT | -17.92 | -16.43 | -10.73 | -9.38 | -10.32 |
| Other financial income | 46.50 | 77.70 | 39.70 | 36.48 | 71.04 |
| Other financial expenses | -34.05 | -92.19 | -25.84 | - 190.94 | -31.32 |
| Net income from associates (fin.) | -40.85 | ||||
| Pre-tax profit | -46.32 | -30.92 | 3.13 | - 163.84 | 29.39 |
| Income taxes | 1.20 | -27.10 | |||
| Net earnings | -45.12 | -58.02 | 3.13 | - 163.84 | 29.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.79 | ||||
| Investments total | 96.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.37 | 2.46 | 3.48 | 9.85 | |
| Short term receivables total | 31.37 | 2.46 | 3.48 | 9.85 | |
| Other current investments | 1 114.79 | 1 118.07 | 1 144.89 | 981.15 | 1 052.08 |
| Cash and bank deposits | 406.85 | 213.08 | 125.51 | 53.03 | 62.04 |
| Cash and cash equivalents | 1 521.64 | 1 331.15 | 1 270.40 | 1 034.18 | 1 114.12 |
| Balance sheet total (assets) | 1 649.80 | 1 333.61 | 1 273.88 | 1 044.03 | 1 114.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 657.94 | 499.81 | 327.40 | 212.72 | 48.89 |
| Profit of the financial year | -45.12 | -58.02 | 3.13 | - 163.84 | 29.39 |
| Shareholders equity total | 848.42 | 679.80 | 569.93 | 291.69 | 203.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 788.88 | 641.31 | 691.45 | 739.84 | 898.33 |
| Current liabilities total | 801.38 | 653.81 | 703.95 | 752.34 | 910.83 |
| Balance sheet total (liabilities) | 1 649.80 | 1 333.61 | 1 273.88 | 1 044.03 | 1 114.12 |
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