BENT ORLA KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25880404
Kratbakken 10, 8586 Ørum Djurs
tel: 86381601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -18.25 | -18.75 | -20.19 | -22.44 |
| EBIT | -17.25 | -18.25 | -18.75 | -20.19 | -22.44 |
| Other financial income | 252.16 | 1 316.53 | 360.10 | 407.10 | 719.81 |
| Other financial expenses | -96.17 | -9.63 | -1 161.43 | -0.60 | -1.46 |
| Income from other inv. held as non-curr. assets | 780.98 | 247.78 | 597.22 | 181.83 | - 210.89 |
| Pre-tax profit | 919.73 | 1 536.44 | - 222.86 | 568.15 | 485.02 |
| Income taxes | - 239.57 | - 339.38 | 63.14 | -65.19 | - 150.65 |
| Net earnings | 680.15 | 1 197.06 | - 159.72 | 502.96 | 334.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 955.85 | 2 083.64 | 2 540.86 | 2 572.69 | 2 301.79 |
| Long term receivables total | 1 955.85 | 2 083.64 | 2 540.86 | 2 572.69 | 2 301.79 |
| Inventories total | |||||
| Current other receivables | 1 613.75 | 51.25 | 46.88 | 15.00 | 12.05 |
| Current deferred tax assets | 80.78 | 122.50 | |||
| Short term receivables total | 1 613.75 | 51.25 | 127.65 | 137.50 | 12.05 |
| Other current investments | 6 439.73 | 7 683.88 | 7 448.06 | 7 794.98 | 8 457.44 |
| Cash and bank deposits | 80.14 | 1 130.02 | 300.20 | 363.55 | 409.10 |
| Cash and cash equivalents | 6 519.87 | 8 813.90 | 7 748.27 | 8 158.52 | 8 866.54 |
| Balance sheet total (assets) | 10 089.48 | 10 948.79 | 10 416.78 | 10 868.71 | 11 180.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 13.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 442.09 | 9 009.24 | 10 091.91 | 9 814.38 | 10 195.34 |
| Profit of the financial year | 680.15 | 1 197.06 | - 159.72 | 502.96 | 334.37 |
| Shareholders equity total | 9 357.84 | 10 344.31 | 10 171.58 | 10 560.14 | 10 776.72 |
| Provisions | 283.32 | 298.92 | 233.41 | 296.63 | 270.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 440.44 | 3.01 | 11.78 | ||
| Short-term deferred tax liabilities | 6.99 | 302.45 | 108.02 | ||
| Other non-interest bearing current liabilities | 0.89 | 0.10 | 11.93 | 25.21 | |
| Current liabilities total | 448.31 | 305.56 | 11.78 | 11.93 | 133.23 |
| Balance sheet total (liabilities) | 10 089.48 | 10 948.79 | 10 416.78 | 10 868.71 | 11 180.39 |
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