BENTE BORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35677933
Papirfabrikken 14, 8600 Silkeborg
bmb@benteborup.dk
tel: 20127707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.99 | -8.80 | -7.29 | -6.61 | -5.86 |
| EBIT | -7.99 | -8.80 | -7.29 | -6.61 | -5.86 |
| Other financial income | 286.95 | 553.41 | 542.15 | 131.02 | 287.52 |
| Other financial expenses | - 231.04 | - 217.06 | - 180.75 | - 573.61 | - 114.89 |
| Net income from associates (fin.) | 95.34 | - 227.57 | - 211.04 | 22.03 | -65.37 |
| Pre-tax profit | 143.26 | 99.98 | 143.07 | - 427.16 | 101.41 |
| Income taxes | -10.54 | -72.06 | -77.90 | 98.82 | -36.69 |
| Net earnings | 132.72 | 27.92 | 65.17 | - 328.33 | 64.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.49 | 188.92 | 177.88 | 199.92 | 134.55 |
| Participating interests | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Investments total | 277.70 | 200.13 | 189.09 | 211.12 | 145.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.52 | 168.13 | |||
| Current owed by particip. interest comp. | 520.73 | 544.38 | 544.38 | 544.38 | 544.38 |
| Short term receivables total | 520.73 | 544.38 | 544.38 | 563.90 | 712.51 |
| Other current investments | 2 440.72 | 2 337.43 | 2 559.84 | 2 071.40 | 2 053.28 |
| Cash and bank deposits | 2.98 | 98.41 | 36.22 | 13.31 | 3.99 |
| Cash and cash equivalents | 2 443.70 | 2 435.85 | 2 596.07 | 2 084.70 | 2 057.27 |
| Balance sheet total (assets) | 3 242.13 | 3 180.36 | 3 329.54 | 2 859.72 | 2 915.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 725.95 | 2 802.18 | 2 772.89 | 2 779.16 | 2 389.83 |
| Profit of the financial year | 132.72 | 27.92 | 65.17 | - 328.33 | 64.71 |
| Shareholders equity total | 2 963.97 | 2 936.59 | 2 945.26 | 2 559.72 | 2 565.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 257.80 | 243.76 | 84.28 | ||
| Short-term deferred tax liabilities | 20.35 | ||||
| Other non-interest bearing current liabilities | 300.00 | 300.00 | 350.00 | ||
| Current liabilities total | 278.15 | 243.76 | 384.28 | 300.00 | 350.00 |
| Balance sheet total (liabilities) | 3 242.13 | 3 180.36 | 3 329.54 | 2 859.72 | 2 915.54 |
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