BENT MØLLEGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29190771
Lumbyholmvej 12, Nr Lyndelse 5792 Årslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.89-13.79-13.78-14.43-18.99
EBIT-16.89-13.79-13.78-14.43-18.99
Other financial income126.9145.22120.6985.58
Other financial expenses-0.34-0.36-0.02- 128.84
Pre-tax profit109.6831.07106.90- 143.2766.59
Income taxes-20.02
Net earnings109.6831.0786.88- 143.2766.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Other current investments862.54877.65931.84764.07819.50
Cash and bank deposits43.604.620.835.3114.47
Cash and cash equivalents906.15882.27932.67769.38833.97
Balance sheet total (assets)906.15882.27932.67769.38835.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50
Retained earnings599.90653.08684.15771.02627.76
Profit of the financial year109.6831.0786.88- 143.2766.59
Shareholders equity total889.88865.65896.02752.76819.34
Non-current liabilities total
Current owed to participating8.779.129.129.129.12
Short-term deferred tax liabilities20.02
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total16.2716.6236.6416.6216.62
Balance sheet total (liabilities)906.15882.27932.67769.38835.97
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