BENT SØRENSEN HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 27761461
Industrivej 33, 7430 Ikast
tel: 97157228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 823.28 | 1 997.30 | 1 013.75 | 857.29 | 878.68 |
| External services | -30.70 | -4.85 | -5.48 | -5.92 | -5.94 |
| Gross profit | 792.58 | 1 992.44 | 1 008.27 | 851.37 | 872.74 |
| EBIT | 792.58 | 1 992.44 | 1 008.27 | 851.37 | 872.74 |
| Other financial income | 9.80 | 281.96 | 43.91 | 962.37 | 842.02 |
| Other financial expenses | - 108.12 | -13.32 | - 287.77 | -0.04 | -0.19 |
| Pre-tax profit | 694.26 | 2 261.08 | 764.42 | 1 813.70 | 1 714.56 |
| Income taxes | -32.56 | ||||
| Net earnings | 694.26 | 2 261.08 | 764.42 | 1 813.70 | 1 682.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 064.85 | 12 464.95 | 12 257.88 | 12 198.88 | 12 577.55 |
| Investments total | 11 064.85 | 12 464.95 | 12 257.88 | 12 198.88 | 12 577.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.97 | 45.62 | 1 263.15 | 1 966.59 | 2 247.97 |
| Current deferred tax assets | 70.64 | 13.85 | 13.69 | 21.79 | 21.13 |
| Short term receivables total | 103.61 | 59.47 | 1 276.84 | 1 988.38 | 2 269.10 |
| Other current investments | 949.30 | 1 196.60 | 1 911.39 | 2 759.68 | 3 349.48 |
| Cash and bank deposits | 690.54 | 1 001.79 | 49.43 | 116.07 | 248.87 |
| Cash and cash equivalents | 1 639.84 | 2 198.39 | 1 960.82 | 2 875.75 | 3 598.35 |
| Balance sheet total (assets) | 12 808.30 | 14 722.81 | 15 495.54 | 17 063.01 | 18 445.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 300.00 | 1 865.00 |
| Other reserves | 6 259.25 | 7 659.35 | 7 452.28 | 7 393.28 | 7 771.95 |
| Retained earnings | 5 150.19 | 4 297.16 | 6 744.49 | 7 351.62 | 6 921.65 |
| Profit of the financial year | 694.26 | 2 261.08 | 764.42 | 1 813.70 | 1 682.00 |
| Shareholders equity total | 12 803.70 | 14 717.59 | 15 461.19 | 17 058.60 | 18 440.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.40 | 3.40 | |||
| Other non-interest bearing current liabilities | 4.60 | 5.22 | 34.35 | 1.01 | 1.00 |
| Current liabilities total | 4.60 | 5.22 | 34.35 | 4.41 | 4.40 |
| Balance sheet total (liabilities) | 12 808.30 | 14 722.81 | 15 495.54 | 17 063.01 | 18 445.01 |
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