BENT KILDSGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25275020
Bakken 57, 7441 Bording
berit@bkildsgaard.dk
tel: 86861552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 23.04 | 7.40 | 12.03 | 7.38 | |
External services | -7.91 | -13.26 | -11.13 | -6.29 | |
Gross profit | 15.13 | -5.86 | 0.91 | 1.09 | -1.14 |
EBIT | 15.13 | -5.86 | 0.91 | 1.09 | -1.14 |
Other financial income | -15.52 | 0.08 | 39.66 | - 109.54 | 6.98 |
Other financial expenses | -3.25 | ||||
Pre-tax profit | -0.39 | -5.78 | 40.57 | - 108.45 | 2.59 |
Income taxes | 0.21 | ||||
Net earnings | -0.39 | -5.78 | 40.57 | - 108.45 | 2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 945.69 | 948.62 | 996.95 | 887.42 | |
Cash and bank deposits | 529.92 | 410.61 | 289.84 | 176.53 | 406.75 |
Cash and cash equivalents | 1 475.61 | 1 359.23 | 1 286.80 | 1 063.95 | 406.75 |
Balance sheet total (assets) | 1 475.61 | 1 359.23 | 1 286.80 | 1 063.95 | 406.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | ||
Retained earnings | 365.40 | 252.01 | 131.83 | 172.40 | 3.95 |
Profit of the financial year | -0.39 | -5.78 | 40.57 | - 108.45 | 2.80 |
Shareholders equity total | 1 475.61 | 1 359.23 | 1 286.80 | 1 063.95 | 406.75 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 475.61 | 1 359.23 | 1 286.80 | 1 063.95 | 406.75 |
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