BENT TRELDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16323039
Kastanievej 21, Thurø 5700 Svendborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-61.618.53-74.41-60.29-62.79
EBIT-61.618.53-74.41-60.29-62.79
Other financial income4 061.181 851.523 489.46110.191 537.94
Other financial expenses- 500.47- 130.36- 178.78-2 936.27- 389.53
Net income from associates (fin.)88.19144.93175.09150.75161.74
Pre-tax profit3 587.291 874.603 411.36-2 735.621 247.36
Net earnings3 587.291 874.603 411.36-2 735.621 247.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests586.10750.81908.79962.261 132.09
Investments total586.10750.81908.79962.261 132.09
Non-curr. owed by particip. interest comp.357.75369.85361.25333.05335.85
Non-current other receivables2 984.691 222.93909.08536.21540.72
Long term receivables total3 342.451 592.781 270.33869.26876.57
Inventories total
Current owed by particip. interest comp.25.0025.0025.0013.3213.43
Current other receivables1 542.44299.23382.93494.37553.64
Short term receivables total1 567.44324.23407.93507.69567.07
Other current investments6 118.858 661.5013 041.9610 384.2811 516.81
Cash and bank deposits1 615.313 516.801 781.941 837.441 597.95
Cash and cash equivalents7 734.1512 178.3014 823.9012 221.7213 114.76
Balance sheet total (assets)13 230.1414 846.1217 410.9514 560.9315 690.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 700.001 700.001 700.001 700.001 700.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings6 849.4810 323.7712 083.9815 377.5312 519.92
Profit of the financial year3 587.291 874.603 411.36-2 735.621 247.36
Shareholders equity total12 247.3714 011.3817 309.7414 459.7215 589.28
Provisions875.72728.72
Non-current liabilities total
Current loans from credit institutions1.03
Current owed to participating51.0251.0246.2146.2146.21
Other non-interest bearing current liabilities55.0055.0055.0055.0055.00
Current liabilities total107.05106.03101.21101.21101.21
Balance sheet total (liabilities)13 230.1414 846.1217 410.9514 560.9315 690.49
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