SYD VIN IMPORT GUIDE, FORLAGS OG KOMMUNIKATIONSVIRKSOMHED, BENT C. ApS — Credit Rating and Financial Key Figures
CVR number: 14531580
Ringstedvej 93, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 661.79 | 1 305.14 | 2 275.70 | ||
| External services | -1 296.59 | -1 193.13 | -1 546.59 | ||
| Gross profit | 365.20 | 112.01 | 729.12 | 193.83 | 54.35 |
| Employee benefit expenses | -1.78 | -1.81 | -1.92 | -1.45 | -15.13 |
| Total depreciation | -56.59 | -56.59 | -27.47 | -26.74 | - 129.61 |
| EBIT | 306.82 | 53.61 | 699.74 | 165.63 | -90.39 |
| Other financial income | 5.19 | 9.56 | 6.48 | 8.75 | 0.07 |
| Other financial expenses | -4.16 | -86.69 | -36.22 | - 189.73 | -0.08 |
| Reduction non-current investment assets | -42.86 | -42.86 | - 158.57 | - 158.57 | |
| Income from other inv. held as non-curr. assets | 89.89 | 28.92 | 310.62 | 126.67 | 12.43 |
| Pre-tax profit | 354.88 | -37.45 | 822.04 | -47.26 | -77.97 |
| Income taxes | -76.33 | 7.29 | - 181.07 | 16.48 | |
| Net earnings | 278.55 | -30.16 | 640.96 | -30.77 | -77.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 188.57 | 145.72 | 587.14 | 428.57 | 342.86 |
| Intangible assets total | 188.57 | 145.72 | 587.14 | 428.57 | 342.86 |
| Machinery and equipment | 94.32 | 37.73 | 120.45 | 151.77 | 357.77 |
| Tangible assets total | 94.32 | 37.73 | 120.45 | 151.77 | 357.77 |
| Investments total | |||||
| Non-current loans receivable | 725.31 | 428.40 | 879.47 | 858.31 | 858.31 |
| Long term receivables total | 725.31 | 428.40 | 879.47 | 858.31 | 858.31 |
| Finished products/goods | 1 125.04 | 784.13 | 1 045.79 | 739.57 | 737.34 |
| Inventories total | 1 125.04 | 784.13 | 1 045.79 | 739.57 | 737.34 |
| Current trade debtors | 96.10 | 42.98 | 595.57 | 125.89 | 99.35 |
| Current other receivables | 93.88 | 28.57 | 80.82 | 377.64 | 80.56 |
| Current deferred tax assets | 8.24 | 12.77 | 10.40 | ||
| Short term receivables total | 189.98 | 79.79 | 676.39 | 516.29 | 190.30 |
| Cash and bank deposits | 627.64 | 1 537.83 | 808.61 | 942.02 | 958.69 |
| Cash and cash equivalents | 627.64 | 1 537.83 | 808.61 | 942.02 | 958.69 |
| Balance sheet total (assets) | 2 950.85 | 3 013.59 | 4 117.85 | 3 636.55 | 3 445.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 247.67 | 2 526.22 | 2 496.06 | 3 137.02 | 3 106.25 |
| Profit of the financial year | 278.55 | -30.16 | 640.96 | -30.77 | -77.97 |
| Shareholders equity total | 2 776.22 | 2 746.06 | 3 387.02 | 3 356.25 | 3 278.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.89 | 11.02 | 33.96 | 65.29 | 36.66 |
| Short-term deferred tax liabilities | 79.29 | 181.82 | |||
| Other non-interest bearing current liabilities | 69.45 | 256.50 | 515.05 | 215.01 | 130.33 |
| Current liabilities total | 174.64 | 267.53 | 730.83 | 280.30 | 166.99 |
| Balance sheet total (liabilities) | 2 950.85 | 3 013.59 | 4 117.85 | 3 636.55 | 3 445.27 |
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