BENT NEUBAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27065287
Droshoved 9, 7120 Vejle Øst
neubauerbent@privat.dk
tel: 75816059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.04 | 2 262.90 | - 218.76 | - 424.71 | - 358.27 |
| Employee benefit expenses | -58.22 | -23.04 | |||
| Total depreciation | - 176.12 | - 176.12 | - 357.43 | - 494.29 | - 560.14 |
| EBIT | -94.30 | 2 063.75 | - 576.18 | - 919.00 | - 918.42 |
| Other financial expenses | -33.70 | -57.53 | -61.61 | -22.48 | -68.22 |
| Net income from associates (fin.) | 570.10 | - 193.43 | -43.68 | ||
| Pre-tax profit | 442.11 | 1 812.79 | - 681.48 | - 941.48 | - 986.64 |
| Income taxes | - 450.18 | 134.17 | 174.07 | 141.93 | |
| Net earnings | 442.11 | 1 362.62 | - 547.31 | - 767.41 | - 844.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 585.08 | 3 222.02 | 3 103.45 | 2 855.94 | 2 295.79 |
| Intangible assets total | 1 585.08 | 3 222.02 | 3 103.45 | 2 855.94 | 2 295.79 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 428.59 | 428.59 | |||
| Long term receivables total | 428.59 | 428.59 | |||
| Finished products/goods | 1 158.18 | 1 505.99 | 1 277.70 | 857.60 | 910.00 |
| Advance payments | 97.18 | 247.17 | 247.17 | ||
| Inventories total | 1 255.36 | 1 505.99 | 1 524.87 | 1 104.77 | 910.00 |
| Current trade debtors | 484.62 | 267.13 | 245.29 | 9.71 | |
| Current amounts owed by group member comp. | 670.69 | 428.59 | 428.59 | ||
| Prepayments and accrued income | 500.00 | ||||
| Current other receivables | 128.60 | 48.91 | 20.31 | ||
| Short term receivables total | 1 783.91 | 695.72 | 722.79 | 30.02 | |
| Cash and bank deposits | 131.36 | 0.19 | 0.39 | 0.19 | |
| Cash and cash equivalents | 131.36 | 0.19 | 0.39 | 0.19 | |
| Balance sheet total (assets) | 4 624.35 | 5 555.09 | 5 351.30 | 4 389.68 | 3 664.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 420.69 | 2 227.63 | 1 790.72 | ||
| Retained earnings | -3 784.26 | -3 342.15 | -4 400.22 | -4 754.47 | -5 084.96 |
| Profit of the financial year | 442.11 | 1 362.62 | - 547.31 | - 767.41 | - 844.70 |
| Shareholders equity total | -3 217.15 | -1 854.53 | -2 401.84 | -3 169.25 | -4 013.95 |
| Provisions | 450.18 | 316.00 | 141.93 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 533.41 | 249.73 | 531.31 | 253.21 | 257.30 |
| Current trade creditors | 9.65 | 114.49 | 79.71 | 16.30 | 247.89 |
| Other non-interest bearing current liabilities | 7 298.44 | 6 595.23 | 6 826.12 | 7 147.48 | 7 173.35 |
| Current liabilities total | 7 841.50 | 6 959.45 | 7 437.13 | 7 416.99 | 7 678.54 |
| Balance sheet total (liabilities) | 4 624.35 | 5 555.09 | 5 351.30 | 4 389.68 | 3 664.59 |
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