Bent Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38225928
Sintrupvej 24, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.61 | -10.05 | -10.25 | -10.88 | -21.02 |
EBIT | -11.61 | -10.05 | -10.25 | -10.88 | -21.02 |
Other financial income | 418.50 | 429.00 | 422.45 | 402.13 | 733.37 |
Other financial expenses | -4.71 | -9.57 | -13.75 | -17.78 | -66.44 |
Pre-tax profit | 402.19 | 409.38 | 398.45 | 373.47 | 645.92 |
Income taxes | -88.62 | -90.07 | -87.65 | -82.21 | - 142.10 |
Net earnings | 313.57 | 319.32 | 310.80 | 291.26 | 503.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 10 844.18 | 11 173.18 | 11 003.59 | 10 380.39 | 11 113.76 |
Short term receivables total | 10 844.18 | 11 173.18 | 11 003.59 | 10 380.39 | 11 113.76 |
Cash and bank deposits | 1.24 | 73.13 | 46.71 | 330.15 | 4.09 |
Cash and cash equivalents | 1.24 | 73.13 | 46.71 | 330.15 | 4.09 |
Balance sheet total (assets) | 10 845.42 | 11 246.31 | 11 050.30 | 10 710.54 | 11 117.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 560.00 | 560.00 | 675.00 | 820.00 |
Other reserves | - 175.00 | - 320.00 | |||
Retained earnings | 10 173.39 | 9 926.96 | 9 686.28 | 9 322.08 | 8 793.34 |
Profit of the financial year | 313.57 | 319.32 | 310.80 | 291.26 | 503.82 |
Shareholders equity total | 10 636.96 | 10 856.28 | 10 607.08 | 10 163.34 | 9 847.16 |
Non-current liabilities total | |||||
Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Current owed to participating | 0.08 | 75.73 | 0.47 | 0.47 | |
Short-term deferred tax liabilities | 67.62 | 68.07 | 65.65 | 60.21 | 120.10 |
Other non-interest bearing current liabilities | 126.76 | 232.23 | 363.57 | 472.52 | 1 136.13 |
Current liabilities total | 208.46 | 390.03 | 443.22 | 547.20 | 1 270.69 |
Balance sheet total (liabilities) | 10 845.42 | 11 246.31 | 11 050.30 | 10 710.54 | 11 117.85 |
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