Bent Plejdrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38565842
Lyngdalvej 19, 8500 Grenaa
tel: 61383744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.94 | -5.63 | -6.38 | -9.50 |
| EBIT | -4.75 | -5.94 | -5.63 | -6.38 | -9.50 |
| Other financial income | 20.47 | ||||
| Other financial expenses | -1.06 | -3.25 | -14.09 | -4.19 | -0.05 |
| Net income from associates (fin.) | 386.50 | 3 275.47 | 2 096.84 | 399.32 | 639.64 |
| Pre-tax profit | 380.69 | 3 266.28 | 2 077.13 | 388.76 | 650.56 |
| Net earnings | 380.69 | 3 266.28 | 2 077.13 | 388.76 | 650.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 812.42 | 3 703.89 | 4 360.73 | 3 320.05 | 3 575.69 |
| Investments total | 812.42 | 3 703.89 | 4 360.73 | 3 320.05 | 3 575.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 348.89 | 613.10 | 1 920.38 | 1 909.82 | 2 186.99 |
| Cash and cash equivalents | 348.89 | 613.10 | 1 920.38 | 1 909.82 | 2 186.99 |
| Balance sheet total (assets) | 1 161.31 | 4 316.99 | 6 281.11 | 5 229.87 | 5 762.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 440.00 | 117.80 | 122.00 |
| Other reserves | 268.43 | 2 103.89 | 4 200.73 | 2 760.05 | 2 935.69 |
| Retained earnings | 345.34 | -1 222.44 | -1 493.00 | 1 907.01 | 1 998.12 |
| Profit of the financial year | 380.69 | 3 266.28 | 2 077.13 | 388.76 | 650.56 |
| Shareholders equity total | 1 155.06 | 4 310.73 | 6 274.86 | 5 223.62 | 5 756.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.05 | ||
| Current liabilities total | 6.26 | 6.26 | 6.25 | 6.25 | 6.30 |
| Balance sheet total (liabilities) | 1 161.31 | 4 316.99 | 6 281.11 | 5 229.87 | 5 762.68 |
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