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 length1212121212
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 income418.50429.00422.45402.13733.37
Other financial expenses-4.71-9.57-13.75-17.78-66.44
Pre-tax profit402.19409.38398.45373.47645.92
Income taxes-88.62-90.07-87.65-82.21- 142.10
Net earnings313.57319.32310.80291.26503.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10 844.1811 173.1811 003.5910 380.3911 113.76
Short term receivables total10 844.1811 173.1811 003.5910 380.3911 113.76
Cash and bank deposits1.2473.1346.71330.154.09
Cash and cash equivalents1.2473.1346.71330.154.09
Balance sheet total (assets)10 845.4211 246.3111 050.3010 710.5411 117.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00560.00560.00675.00820.00
Other reserves- 175.00- 320.00
Retained earnings10 173.399 926.969 686.289 322.088 793.34
Profit of the financial year313.57319.32310.80291.26503.82
Shareholders equity total10 636.9610 856.2810 607.0810 163.349 847.16
Non-current liabilities total
Current trade creditors14.0014.0014.0014.0014.00
Current owed to participating0.0875.730.470.47
Short-term deferred tax liabilities67.6268.0765.6560.21120.10
Other non-interest bearing current liabilities126.76232.23363.57472.521 136.13
Current liabilities total208.46390.03443.22547.201 270.69
Balance sheet total (liabilities)10 845.4211 246.3111 050.3010 710.5411 117.85
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