BENT ANDERSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10069564
Skolegade 33, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -10.16 | -11.34 | -32.43 | -40.88 |
| EBIT | -10.80 | -10.16 | -11.34 | -32.43 | -40.88 |
| Other financial income | 32.73 | 20.29 | 1.86 | 117.55 | 134.60 |
| Other financial expenses | -2.13 | -7.39 | -6.15 | -0.20 | -0.37 |
| Net income from associates (fin.) | 203.16 | 208.42 | 1 005.27 | -5.90 | |
| Pre-tax profit | 222.96 | 211.16 | 989.64 | 79.02 | 93.35 |
| Income taxes | -2.15 | -0.59 | 3.41 | -18.71 | -20.61 |
| Net earnings | 220.81 | 210.57 | 993.05 | 60.31 | 72.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 379.00 | 2 587.43 | 251.79 | ||
| Investments total | 2 379.00 | 2 587.43 | 251.79 | ||
| Non-current loans receivable | 3 042.44 | 3 111.27 | |||
| Long term receivables total | 3 042.44 | 3 111.27 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.76 | 519.53 | 92.61 | ||
| Current other receivables | 3 340.90 | 654.98 | 267.41 | ||
| Current deferred tax assets | 9.41 | 3.41 | |||
| Short term receivables total | 523.76 | 528.94 | 3 436.92 | 654.98 | 267.41 |
| Cash and bank deposits | 769.19 | 761.80 | 1 254.29 | 784.42 | 933.79 |
| Cash and cash equivalents | 769.19 | 761.80 | 1 254.29 | 784.42 | 933.79 |
| Balance sheet total (assets) | 3 671.95 | 3 878.16 | 4 943.00 | 4 481.84 | 4 312.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 235.60 | 244.00 | 270.00 | ||
| Retained earnings | 3 241.78 | 3 462.59 | 3 208.76 | 3 957.81 | 3 748.12 |
| Profit of the financial year | 220.81 | 210.57 | 993.05 | 60.31 | 72.74 |
| Shareholders equity total | 3 662.59 | 3 873.16 | 4 637.41 | 4 462.12 | 4 290.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 238.82 | ||||
| Short-term deferred tax liabilities | 4.36 | 14.72 | 16.61 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 66.77 | 5.00 | 5.00 |
| Current liabilities total | 9.36 | 5.00 | 305.58 | 19.72 | 21.61 |
| Balance sheet total (liabilities) | 3 671.95 | 3 878.16 | 4 943.00 | 4 481.84 | 4 312.47 |
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