BENT P.K. BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10054915
Grønborgvej 19, Give Mark 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.66 | - 149.55 | -99.41 | -79.99 | - 217.25 |
| EBIT | -43.66 | - 149.55 | -99.41 | -79.99 | - 217.25 |
| Other financial income | 1 759.89 | 1 211.62 | 950.88 | 1 408.17 | 1 490.89 |
| Other financial expenses | - 115.12 | -77.89 | -1 591.69 | - 715.03 | - 821.47 |
| Reduction non-current investment assets | - 308.83 | -1 006.11 | |||
| Net income from associates (fin.) | 2 566.35 | 2 628.27 | 3 194.11 | 2 825.92 | 2 820.55 |
| Pre-tax profit | 3 858.63 | 3 612.45 | 2 453.89 | 3 439.07 | 2 266.61 |
| Income taxes | - 353.24 | - 216.50 | 159.19 | - 141.15 | 119.66 |
| Net earnings | 3 505.39 | 3 395.95 | 2 613.09 | 3 297.92 | 2 386.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.86 | 655.86 | |||
| Tangible assets total | 655.86 | 655.86 | |||
| Holdings in group member companies | 7 495.64 | 8 309.15 | 9 297.27 | 9 653.51 | 10 142.04 |
| Participating interests | 4 166.36 | 5 366.20 | 6 402.19 | 7 167.37 | 8 224.38 |
| Investments total | 11 662.00 | 13 675.35 | 15 699.46 | 16 820.87 | 18 366.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 87.21 | 1.50 | 1.50 | 7.25 |
| Current owed by particip. interest comp. | 5 357.14 | 5 805.36 | 4 110.17 | 3 707.69 | 1 650.00 |
| Current other receivables | 1 020.34 | ||||
| Current deferred tax assets | 691.45 | 1 357.88 | 1 240.10 | 924.53 | 1 033.19 |
| Short term receivables total | 6 050.84 | 7 250.45 | 5 351.76 | 4 633.71 | 3 710.77 |
| Other current investments | 7 307.46 | 7 567.30 | 6 491.59 | 8 190.28 | 9 258.55 |
| Cash and bank deposits | 370.68 | 514.51 | 925.00 | 1 960.52 | 14.09 |
| Cash and cash equivalents | 7 678.14 | 8 081.81 | 7 416.59 | 10 150.80 | 9 272.63 |
| Balance sheet total (assets) | 26 046.85 | 29 663.47 | 28 467.80 | 31 605.38 | 31 349.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 1 000.00 |
| Other reserves | 10 733.54 | 12 746.88 | 14 707.66 | 15 754.09 | 17 382.98 |
| Retained earnings | 6 265.23 | 7 362.35 | 7 997.53 | 8 764.18 | 9 433.21 |
| Profit of the financial year | 3 505.39 | 3 395.95 | 2 613.09 | 3 297.92 | 2 386.26 |
| Shareholders equity total | 21 429.16 | 24 430.18 | 26 243.27 | 28 741.19 | 30 327.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 171.19 | 2 727.90 | 1 277.63 | 19.86 | |
| Current owed to participating | 584.00 | 584.00 | 127.00 | 200.00 | |
| Current owed to group member | 272.00 | 953.94 | 986.16 | 914.90 | 438.01 |
| Short-term deferred tax liabilities | 766.49 | 959.44 | 646.38 | 536.67 | 354.88 |
| Other non-interest bearing current liabilities | 408.00 | 8.00 | 8.00 | 8.00 | 9.63 |
| Current liabilities total | 4 617.68 | 5 233.28 | 2 224.54 | 2 864.20 | 1 022.37 |
| Balance sheet total (liabilities) | 26 046.85 | 29 663.47 | 28 467.80 | 31 605.38 | 31 349.83 |
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