BENDT JENSEN. AALESTRUP. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20809841
Jacob Adelborgs Allé 9, 8240 Risskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-85.78-98.94-88.68-86.90-93.52
EBIT-85.78-98.94-88.68-86.90-93.52
Other financial income1 362.413 176.38720.172 773.473 076.24
Other financial expenses-44.59-29.27-4 852.50-33.44-56.81
Pre-tax profit1 232.043 048.17-4 221.012 653.132 925.91
Income taxes- 387.07- 304.02
Net earnings1 232.042 661.10-4 221.012 653.132 621.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets84.04
Short term receivables total84.04
Other current investments19 307.5024 686.4119 586.1519 949.1719 649.12
Cash and bank deposits61.05107.7391.49240.1577.93
Cash and cash equivalents19 368.5624 794.1419 677.6520 189.3219 727.05
Balance sheet total (assets)19 452.5924 794.1419 677.6520 189.3219 727.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased6 000.00
Retained earnings17 530.1518 762.1921 423.2911 202.2813 855.41
Profit of the financial year1 232.042 661.10-4 221.012 653.132 621.90
Shareholders equity total18 962.1921 623.2917 402.2820 055.4116 677.30
Non-current liabilities total
Short-term deferred tax liabilities291.62145.82304.02
Other non-interest bearing current liabilities490.402 879.232 129.55133.922 745.73
Current liabilities total490.403 170.852 275.37133.923 049.75
Balance sheet total (liabilities)19 452.5924 794.1419 677.6520 189.3219 727.05
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