BENT KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27066801
Vittrupvej 4, Lånum 7850 Stoholm Jyll
bentkj@hotmail.com
tel: 20408504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.52 | -12.94 | -17.65 | -16.89 | -18.30 |
| EBIT | -20.52 | -12.94 | -17.65 | -16.89 | -18.30 |
| Other financial income | 300.03 | 900.07 | 719.25 | 4.23 | 1.25 |
| Other financial expenses | -66.90 | -72.65 | -73.10 | -43.22 | -97.95 |
| Pre-tax profit | 212.61 | 814.48 | 628.50 | -55.88 | - 115.01 |
| Income taxes | -76.38 | -90.79 | |||
| Net earnings | 212.61 | 738.09 | 537.71 | -55.88 | - 115.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Long term receivables total | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Inventories total | |||||
| Current other receivables | 66.00 | 121.62 | 126.81 | ||
| Short term receivables total | 66.00 | 121.62 | 126.81 | ||
| Cash and bank deposits | 305.17 | 1 014.41 | 1 511.78 | 1 563.65 | 1 312.22 |
| Cash and cash equivalents | 305.17 | 1 014.41 | 1 511.78 | 1 563.65 | 1 312.22 |
| Balance sheet total (assets) | 1 921.17 | 2 686.02 | 3 188.59 | 3 113.65 | 2 862.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Retained earnings | - 290.49 | -72.88 | 665.22 | 1 202.92 | 1 147.04 |
| Profit of the financial year | 212.61 | 738.09 | 537.71 | -55.88 | - 115.01 |
| Shareholders equity total | 52.12 | 790.22 | 1 327.92 | 1 272.04 | 1 157.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 859.05 | 1 885.81 | 1 850.67 | 1 831.61 | 1 695.18 |
| Current liabilities total | 1 869.05 | 1 895.81 | 1 860.67 | 1 841.61 | 1 705.18 |
| Balance sheet total (liabilities) | 1 921.17 | 2 686.02 | 3 188.59 | 3 113.65 | 2 862.22 |
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