BENT ROSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 14854231
Toftumvej 2, Lundgård 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.00 | 8.50 | 6.40 | 17.11 | |
| Purchases during the financial year | -10.38 | -4.71 | -1.37 | ||
| External services | -11.57 | -16.89 | -20.86 | -22.09 | -23.13 |
| Gross profit | -11.57 | -1.27 | -12.36 | -20.39 | -7.39 |
| EBIT | -11.57 | -1.27 | -12.36 | -20.39 | -7.39 |
| Other financial income | 18.73 | 11.06 | 193.54 | 197.86 | 45.90 |
| Other financial expenses | -72.69 | -2.56 | -12.08 | -18.11 | -38.17 |
| Pre-tax profit | -65.53 | 7.23 | 169.11 | 159.35 | 0.34 |
| Income taxes | 14.42 | -1.59 | -37.20 | -35.06 | -0.10 |
| Net earnings | -51.11 | 5.64 | 131.90 | 124.30 | 0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 75.40 | 1 054.55 | 1 267.89 | 435.65 | |
| Long term receivables total | 75.40 | 1 054.55 | 1 267.89 | 435.65 | |
| Inventories total | |||||
| Current trade debtors | 10.63 | ||||
| Prepayments and accrued income | 11.25 | 12.98 | 3.00 | ||
| Current other receivables | 2.66 | 1.09 | |||
| Current deferred tax assets | 87.59 | 86.00 | 48.79 | 14.10 | 14.00 |
| Short term receivables total | 90.25 | 86.00 | 70.67 | 28.18 | 17.00 |
| Cash and bank deposits | 1 373.09 | 1 298.15 | 249.87 | 83.91 | 108.38 |
| Cash and cash equivalents | 1 373.09 | 1 298.15 | 249.87 | 83.91 | 108.38 |
| Balance sheet total (assets) | 1 463.34 | 1 459.54 | 1 375.09 | 1 379.98 | 561.03 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 268.45 | 1 102.94 | 990.78 | 1 000.68 | 289.98 |
| Profit of the financial year | -51.11 | 5.64 | 131.90 | 124.30 | 0.23 |
| Shareholders equity total | 1 455.34 | 1 347.98 | 1 365.48 | 1 371.98 | 550.21 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 100.67 | ||||
| Other non-interest bearing current liabilities | 2.89 | 1.61 | 2.82 | ||
| Current liabilities total | 8.00 | 111.56 | 9.61 | 8.00 | 10.82 |
| Balance sheet total (liabilities) | 1 463.34 | 1 459.54 | 1 375.09 | 1 379.98 | 561.03 |
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