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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.61 | 8.53 | -74.41 | -60.29 | -62.79 |
| EBIT | -61.61 | 8.53 | -74.41 | -60.29 | -62.79 |
| Other financial income | 4 061.18 | 1 851.52 | 3 489.46 | 110.19 | 1 537.94 |
| Other financial expenses | - 500.47 | - 130.36 | - 178.78 | -2 936.27 | - 389.53 |
| Net income from associates (fin.) | 88.19 | 144.93 | 175.09 | 150.75 | 161.74 |
| Pre-tax profit | 3 587.29 | 1 874.60 | 3 411.36 | -2 735.62 | 1 247.36 |
| Net earnings | 3 587.29 | 1 874.60 | 3 411.36 | -2 735.62 | 1 247.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 586.10 | 750.81 | 908.79 | 962.26 | 1 132.09 |
| Investments total | 586.10 | 750.81 | 908.79 | 962.26 | 1 132.09 |
| Non-curr. owed by particip. interest comp. | 357.75 | 369.85 | 361.25 | 333.05 | 335.85 |
| Non-current other receivables | 2 984.69 | 1 222.93 | 909.08 | 536.21 | 540.72 |
| Long term receivables total | 3 342.45 | 1 592.78 | 1 270.33 | 869.26 | 876.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 13.32 | 13.43 |
| Current other receivables | 1 542.44 | 299.23 | 382.93 | 494.37 | 553.64 |
| Short term receivables total | 1 567.44 | 324.23 | 407.93 | 507.69 | 567.07 |
| Other current investments | 6 118.85 | 8 661.50 | 13 041.96 | 10 384.28 | 11 516.81 |
| Cash and bank deposits | 1 615.31 | 3 516.80 | 1 781.94 | 1 837.44 | 1 597.95 |
| Cash and cash equivalents | 7 734.15 | 12 178.30 | 14 823.90 | 12 221.72 | 13 114.76 |
| Balance sheet total (assets) | 13 230.14 | 14 846.12 | 17 410.95 | 14 560.93 | 15 690.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 849.48 | 10 323.77 | 12 083.98 | 15 377.53 | 12 519.92 |
| Profit of the financial year | 3 587.29 | 1 874.60 | 3 411.36 | -2 735.62 | 1 247.36 |
| Shareholders equity total | 12 247.37 | 14 011.38 | 17 309.74 | 14 459.72 | 15 589.28 |
| Provisions | 875.72 | 728.72 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Current owed to participating | 51.02 | 51.02 | 46.21 | 46.21 | 46.21 |
| Other non-interest bearing current liabilities | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current liabilities total | 107.05 | 106.03 | 101.21 | 101.21 | 101.21 |
| Balance sheet total (liabilities) | 13 230.14 | 14 846.12 | 17 410.95 | 14 560.93 | 15 690.49 |
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