BENT TRELDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16323039
Kastanievej 21, Thurø 5700 Svendborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8.53-74.41-60.29-62.79-56.12
Employee benefit expenses- 120.00
EBIT8.53-74.41-60.29-62.79- 176.12
Other financial income1 851.523 489.46110.191 537.941 957.79
Other financial expenses- 130.36- 178.78-2 936.27- 389.53- 470.10
Net income from associates (fin.)144.93175.09150.75161.74168.64
Pre-tax profit1 874.603 411.36-2 735.621 247.361 480.21
Net earnings1 874.603 411.36-2 735.621 247.361 480.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests750.81908.79962.261 132.091 263.36
Investments total750.81908.79962.261 132.091 263.36
Non-curr. owed by particip. interest comp.369.85361.25333.05335.85324.75
Non-current other receivables1 222.93909.08536.21540.72522.85
Long term receivables total1 592.781 270.33869.26876.57847.60
Inventories total
Current owed by particip. interest comp.25.0025.0013.3213.43
Current other receivables299.23382.93494.37553.64553.64
Short term receivables total324.23407.93507.69567.07553.64
Other current investments8 661.5013 041.9610 384.2811 516.8113 055.75
Cash and bank deposits3 516.801 781.941 837.441 597.951 329.16
Cash and cash equivalents12 178.3014 823.9012 221.7213 114.7614 384.90
Balance sheet total (assets)14 846.1217 410.9514 560.9315 690.4917 049.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 700.001 700.001 700.001 700.001 700.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings10 323.7712 083.9815 377.5312 519.9213 632.28
Profit of the financial year1 874.603 411.36-2 735.621 247.361 480.21
Shareholders equity total14 011.3817 309.7414 459.7215 589.2816 947.49
Provisions728.72
Non-current liabilities total
Current owed to participating51.0246.2146.2146.2146.21
Other non-interest bearing current liabilities55.0055.0055.0055.0055.80
Current liabilities total106.03101.21101.21101.21102.01
Balance sheet total (liabilities)14 846.1217 410.9514 560.9315 690.4917 049.50
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