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 length1212121212
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 income46.5077.7039.7036.4871.04
Other financial expenses-34.05-92.19-25.84- 190.94-31.32
Net income from associates (fin.)-40.85
Pre-tax profit-46.32-30.923.13- 163.8429.39
Income taxes1.20-27.10
Net earnings-45.12-58.023.13- 163.8429.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests96.79
Investments total96.79
Long term receivables total
Inventories total
Current deferred tax assets31.372.463.489.85
Short term receivables total31.372.463.489.85
Other current investments1 114.791 118.071 144.89981.151 052.08
Cash and bank deposits406.85213.08125.5153.0362.04
Cash and cash equivalents1 521.641 331.151 270.401 034.181 114.12
Balance sheet total (assets)1 649.801 333.611 273.881 044.031 114.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80
Retained earnings657.94499.81327.40212.7248.89
Profit of the financial year-45.12-58.023.13- 163.8429.39
Shareholders equity total848.42679.80569.93291.69203.28
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Other non-interest bearing current liabilities788.88641.31691.45739.84898.33
Current liabilities total801.38653.81703.95752.34910.83
Balance sheet total (liabilities)1 649.801 333.611 273.881 044.031 114.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.