A/S BENT NEERGAARD — Credit Rating and Financial Key Figures
CVR number: 30420411
Christiansmindevej 24, 8660 Skanderborg
bn@neergaard.eu
tel: 40195300
www.neergaard.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.08 | 311.94 | 474.62 | 446.96 | 271.79 |
| Employee benefit expenses | -10.33 | -3.70 | -0.43 | ||
| Other operating expenses | - 130.78 | ||||
| Total depreciation | -35.58 | -42.58 | - 172.58 | -49.15 | -90.31 |
| Reduction in value of non-current assets | 388.59 | ||||
| EBIT | 299.50 | 269.37 | 549.52 | 394.11 | 181.05 |
| Other financial income | 72.72 | 55.21 | 38.29 | 25.25 | 28.66 |
| Other financial expenses | -42.49 | -37.56 | -36.07 | -61.09 | -72.27 |
| Exchange rate differences | 4 074.26 | ||||
| Pre-tax profit | 4 404.00 | 287.01 | 551.74 | 358.27 | 137.44 |
| Income taxes | - 953.42 | -42.32 | - 122.48 | -79.72 | -29.95 |
| Net earnings | 3 450.58 | 244.69 | 429.26 | 278.54 | 107.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 180.78 | 9 148.99 | |||
| Buildings | 28.00 | 21.00 | 9 339.00 | 9 387.78 | 9 377.99 |
| Machinery and equipment | 44.19 | 40.41 | 627.35 | 257.06 | 176.53 |
| Tangible assets total | 9 252.97 | 9 210.39 | 9 966.35 | 9 644.83 | 9 554.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 371.93 | 2 634.30 | 1 670.28 | 2 422.64 | 2 782.63 |
| Inventories total | 1 371.93 | 2 634.30 | 1 670.28 | 2 422.64 | 2 782.63 |
| Current trade debtors | 83.36 | 36.55 | 11.11 | 292.33 | 296.79 |
| Prepayments and accrued income | 96.00 | 96.00 | 96.00 | ||
| Current other receivables | 1 192.50 | 1 168.50 | 1 072.50 | 1 372.50 | 1 072.50 |
| Current deferred tax assets | 66.93 | ||||
| Short term receivables total | 1 275.86 | 1 205.05 | 1 179.61 | 1 760.83 | 1 532.22 |
| Cash and bank deposits | 336.31 | 451.68 | 483.95 | 374.82 | 41.09 |
| Cash and cash equivalents | 336.31 | 451.68 | 483.95 | 374.82 | 41.09 |
| Balance sheet total (assets) | 12 237.06 | 13 501.42 | 13 300.19 | 14 203.13 | 13 910.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 212.93 | 4 663.51 | 4 908.19 | 5 337.45 | 5 615.99 |
| Profit of the financial year | 3 450.58 | 244.69 | 429.26 | 278.54 | 107.49 |
| Shareholders equity total | 7 163.51 | 5 408.19 | 5 837.45 | 6 115.99 | 6 223.49 |
| Provisions | 1 439.67 | 1 481.99 | 1 604.47 | 1 684.20 | 1 714.73 |
| Non-current loans from credit institutions | 1 524.97 | 1 431.33 | 1 332.65 | 1 251.12 | 1 171.46 |
| Non-current liabilities total | 1 524.97 | 1 431.33 | 1 332.65 | 1 251.12 | 1 171.46 |
| Current loans from credit institutions | 92.00 | 137.01 | 96.00 | 95.00 | 316.28 |
| Current trade creditors | 92.16 | 784.51 | 251.54 | 551.17 | 167.45 |
| Current owed to participating | 411.45 | ||||
| Current owed to group member | 1 350.00 | 3 050.00 | 3 250.00 | 3 750.00 | 3 750.00 |
| Other non-interest bearing current liabilities | 574.76 | 1 208.39 | 928.08 | 755.65 | 155.62 |
| Current liabilities total | 2 108.92 | 5 179.90 | 4 525.62 | 5 151.82 | 4 800.80 |
| Balance sheet total (liabilities) | 12 237.06 | 13 501.42 | 13 300.19 | 14 203.13 | 13 910.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.