BENT KRISTENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26334063
Nordvesthavnsvej 22, 6400 Sønderborg
bk@milcon.dk
tel: 20475333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | - 971.00 | - 270.00 | - 285.00 | - 180.20 |
| Employee benefit expenses | -35.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | -66.00 | -1 006.00 | - 330.00 | - 345.00 | - 240.20 |
| Other financial income | 2 357.00 | 1 522.00 | 3 688.00 | 639.00 | 1 222.40 |
| Other financial expenses | - 160.00 | - 247.00 | - 171.00 | -1 871.00 | - 219.38 |
| Reduction non-current investment assets | -1 900.00 | ||||
| Net income from associates (fin.) | - 787.00 | - 869.00 | 2 167.00 | 406.00 | 953.99 |
| Pre-tax profit | 1 344.00 | - 600.00 | 5 354.00 | -3 071.00 | 1 716.81 |
| Income taxes | - 279.00 | - 254.00 | - 795.00 | 492.00 | - 195.51 |
| Net earnings | 1 065.00 | - 854.00 | 4 559.00 | -2 579.00 | 1 521.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 773.00 | 11 648.00 | 13 448.00 | 13 802.00 | 14 670.95 |
| Participating interests | 2 503.00 | 760.00 | 427.00 | 403.00 | 488.60 |
| Investments total | 13 276.00 | 12 408.00 | 13 875.00 | 14 205.00 | 15 159.55 |
| Non-current loans receivable | 1 900.00 | 1 900.00 | 1 900.00 | 1 498.25 | |
| Long term receivables total | 1 900.00 | 1 900.00 | 1 900.00 | 1 498.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 313.00 | 2 080.00 | 2 104.00 | 2 016.00 | 1 987.50 |
| Current owed by particip. interest comp. | 245.00 | 46.00 | |||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 6 761.00 | 3 880.00 | 3 547.00 | 13 518.00 | 14 151.72 |
| Current deferred tax assets | 407.00 | 147.00 | 153.00 | 461.00 | 224.49 |
| Short term receivables total | 9 729.00 | 6 153.00 | 5 804.00 | 15 998.00 | 16 363.70 |
| Other current investments | 16 708.00 | 18 671.00 | 20 162.00 | 4 279.00 | 4 752.21 |
| Cash and bank deposits | 927.00 | 1 508.00 | 251.00 | 550.00 | 261.18 |
| Cash and cash equivalents | 17 635.00 | 20 179.00 | 20 413.00 | 4 829.00 | 5 013.40 |
| Balance sheet total (assets) | 42 540.00 | 40 640.00 | 41 992.00 | 35 032.00 | 38 034.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Other reserves | 178.00 | 156.00 | 1 109.07 | ||
| Retained earnings | 31 717.00 | 31 782.00 | 30 750.00 | 33 831.00 | 29 298.15 |
| Profit of the financial year | 1 065.00 | - 854.00 | 4 559.00 | -2 579.00 | 1 521.30 |
| Shareholders equity total | 33 782.00 | 32 928.00 | 36 487.00 | 32 908.00 | 33 928.52 |
| Non-current loans from credit institutions | 5 992.00 | 5 990.00 | 2 996.00 | ||
| Non-current liabilities total | 5 992.00 | 5 990.00 | 2 996.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 1 160.00 | 30.00 | 365.51 | ||
| Current owed to group member | 1 574.00 | 1 302.00 | 2 061.00 | 2 053.00 | 3 721.41 |
| Short-term deferred tax liabilities | 397.00 | 65.00 | 54.00 | ||
| Other non-interest bearing current liabilities | 32.00 | 8.00 | 338.00 | 2.00 | 4.47 |
| Current liabilities total | 2 766.00 | 1 722.00 | 2 509.00 | 2 124.00 | 4 106.38 |
| Balance sheet total (liabilities) | 42 540.00 | 40 640.00 | 41 992.00 | 35 032.00 | 38 034.90 |
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