BENT A..TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 73220319
Vestergade 20, 6270 Tønder
tel: 74720889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.40 | 166.83 | 167.55 | 161.86 | 164.02 |
| Total depreciation | -93.89 | -93.89 | -93.89 | -93.89 | -93.89 |
| EBIT | 75.51 | 72.94 | 73.66 | 67.97 | 70.13 |
| Other financial income | 122.69 | 152.28 | 507.10 | 507.28 | 1 078.78 |
| Other financial expenses | -66.30 | -31.49 | -29.49 | -57.54 | -60.35 |
| Pre-tax profit | 131.90 | 193.74 | 551.27 | 517.71 | 1 088.55 |
| Income taxes | -0.11 | -0.02 | -74.83 | ||
| Net earnings | 131.90 | 193.74 | 551.16 | 517.69 | 1 013.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 748.63 | 2 654.74 | 2 560.85 | 2 466.95 | 2 373.07 |
| Tangible assets total | 2 748.63 | 2 654.74 | 2 560.85 | 2 466.95 | 2 373.07 |
| Investments total | |||||
| Non-current loans receivable | 756.52 | 960.74 | 1 435.07 | 1 882.26 | 2 870.25 |
| Long term receivables total | 756.52 | 960.74 | 1 435.07 | 1 882.26 | 2 870.25 |
| Inventories total | |||||
| Current deferred tax assets | 4.71 | 5.04 | 6.11 | 7.60 | 10.02 |
| Short term receivables total | 4.71 | 5.04 | 6.11 | 7.60 | 10.02 |
| Cash and bank deposits | 119.48 | 2.15 | 2.32 | ||
| Cash and cash equivalents | 119.48 | 2.15 | 2.32 | ||
| Balance sheet total (assets) | 3 629.34 | 3 622.66 | 4 004.35 | 4 356.82 | 5 253.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 110.00 | 122.00 |
| Retained earnings | 1 103.22 | 1 135.12 | 1 218.86 | 1 660.02 | 2 055.70 |
| Profit of the financial year | 131.90 | 193.74 | 551.16 | 517.69 | 1 013.72 |
| Shareholders equity total | 1 460.12 | 1 553.86 | 2 005.02 | 2 412.70 | 3 316.42 |
| Provisions | 74.37 | ||||
| Non-current loans from credit institutions | 1 918.46 | 1 847.12 | 1 775.65 | 1 726.66 | 1 668.22 |
| Non-current liabilities total | 1 918.46 | 1 847.12 | 1 775.65 | 1 726.66 | 1 668.22 |
| Current loans from credit institutions | 72.00 | 118.73 | 149.10 | 124.60 | 116.42 |
| Current owed to participating | 104.18 | 28.37 | 16.00 | ||
| Other non-interest bearing current liabilities | 72.20 | 72.20 | 72.20 | 72.20 | 73.40 |
| Accruals and deferred income | 2.38 | 2.38 | 2.38 | 4.65 | 4.50 |
| Current liabilities total | 250.76 | 221.68 | 223.68 | 217.45 | 194.32 |
| Balance sheet total (liabilities) | 3 629.34 | 3 622.66 | 4 004.35 | 4 356.82 | 5 253.34 |
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