Bent Riis Ejendom & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29631069
Kildebakken 1, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.70 | 205.56 | 107.84 | 94.34 | |
| External services | -10.65 | -19.36 | -9.55 | -15.72 | -10.72 |
| Gross profit | -10.65 | 20.34 | 196.02 | 92.13 | 83.62 |
| Total depreciation | -3.13 | -3.13 | -3.13 | -3.13 | |
| EBIT | -13.78 | 17.22 | 192.89 | 89.00 | 83.62 |
| Other financial income | 245.69 | 710.75 | 113.94 | 341.09 | 714.08 |
| Other financial expenses | -0.87 | -2.42 | - 815.58 | -77.71 | -30.91 |
| Net income from associates (fin.) | 1 118.12 | 713.30 | 1 215.62 | 1 126.00 | 3.37 |
| Pre-tax profit | 1 349.17 | 1 438.84 | 706.87 | 1 478.39 | 770.16 |
| Income taxes | -48.93 | - 160.71 | - 136.62 | ||
| Net earnings | 1 300.24 | 1 278.13 | 706.87 | 1 478.39 | 633.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.38 | 6.25 | 3.13 | ||
| Tangible assets total | 9.38 | 6.25 | 3.13 | ||
| Participating interests | 2 426.02 | 2 709.31 | 3 924.93 | 3 941.87 | 4 746.02 |
| Investments total | 2 426.02 | 2 709.31 | 3 924.93 | 3 941.87 | 4 746.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current owed by particip. interest comp. | 750.00 | 430.00 | 122.93 | 117.93 | |
| Current other receivables | 1 002.19 | 1 000.00 | 240.00 | 1 996.83 | 564.81 |
| Current deferred tax assets | 29.22 | 86.31 | 68.41 | ||
| Short term receivables total | 1 752.19 | 1 454.00 | 269.22 | 2 206.06 | 751.14 |
| Other current investments | 2 640.77 | 4 206.74 | 4 443.65 | 4 087.73 | 4 675.91 |
| Cash and bank deposits | 7.35 | 13.37 | 505.43 | 221.25 | 1 046.68 |
| Cash and cash equivalents | 2 648.12 | 4 220.12 | 4 949.07 | 4 308.98 | 5 722.59 |
| Balance sheet total (assets) | 6 835.71 | 8 389.68 | 9 146.35 | 10 456.92 | 11 219.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 715.62 | 1 998.91 | 3 214.53 | 3 239.47 | 2 991.98 |
| Retained earnings | 3 092.74 | 4 109.68 | 4 172.20 | 4 854.13 | 6 580.01 |
| Profit of the financial year | 1 300.24 | 1 278.13 | 706.87 | 1 478.39 | 633.54 |
| Shareholders equity total | 6 233.60 | 7 511.73 | 8 218.60 | 9 696.99 | 10 330.52 |
| Non-current deferred tax liabilities | 46.83 | 151.58 | 114.70 | ||
| Non-current liabilities total | 46.83 | 151.58 | 114.70 | ||
| Current bonds | 927.75 | ||||
| Short-term deferred tax liabilities | 35.28 | 44.93 | |||
| Other non-interest bearing current liabilities | 520.00 | 681.45 | 759.94 | 774.53 | |
| Current liabilities total | 555.28 | 726.38 | 927.75 | 759.94 | 774.53 |
| Balance sheet total (liabilities) | 6 835.71 | 8 389.68 | 9 146.35 | 10 456.92 | 11 219.75 |
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