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BENT ORLA KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25880404
Kratbakken 10, 8586 Ørum Djurs
tel: 86381601
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.25-18.75-20.19-22.44-23.44
EBIT-18.25-18.75-20.19-22.44-23.44
Other financial income1 316.53360.10407.10719.81180.03
Other financial expenses-9.63-1 161.43-0.60-1.46- 316.13
Income from other inv. held as non-curr. assets247.78597.22181.83- 210.89260.55
Pre-tax profit1 536.44- 222.86568.15485.02101.02
Income taxes- 339.3863.14-65.19- 150.65-28.30
Net earnings1 197.06- 159.72502.96334.3772.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 083.642 540.862 572.692 301.792 492.35
Long term receivables total2 083.642 540.862 572.692 301.792 492.35
Inventories total
Current other receivables51.2546.8815.0012.0544.17
Current deferred tax assets80.78122.50
Short term receivables total51.25127.65137.5012.0544.17
Other current investments7 683.887 448.067 794.988 457.448 259.23
Cash and bank deposits1 130.02300.20363.55409.10247.49
Cash and cash equivalents8 813.907 748.278 158.528 866.548 506.72
Balance sheet total (assets)10 948.7910 416.7810 868.7111 180.3911 043.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased13.00114.40117.80122.00135.00
Retained earnings9 009.2410 091.919 814.3810 195.3410 394.72
Profit of the financial year1 197.06- 159.72502.96334.3772.72
Shareholders equity total10 344.3110 171.5810 560.1410 776.7210 727.43
Provisions298.92233.41296.63270.44292.61
Non-current liabilities total
Current owed to participating3.0111.78
Short-term deferred tax liabilities302.45108.021.38
Other non-interest bearing current liabilities0.1011.9325.2121.82
Current liabilities total305.5611.7811.93133.2323.20
Balance sheet total (liabilities)10 948.7910 416.7810 868.7111 180.3911 043.24
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