BENT GILDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 58705810
Gammel Christiansfeldvej 74, 6100 Haderslev
tel: 74524600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.14 | 712.62 | 685.98 | 773.38 | 846.95 |
| Total depreciation | - 154.96 | - 154.96 | - 154.96 | - 154.96 | - 154.96 |
| EBIT | 434.18 | 557.67 | 531.02 | 618.42 | 691.99 |
| Other financial income | 114.08 | 341.97 | 17.85 | 93.20 | 97.21 |
| Other financial expenses | - 128.81 | -47.60 | - 527.01 | - 192.31 | - 198.61 |
| Pre-tax profit | 419.45 | 852.04 | 21.87 | 519.31 | 590.60 |
| Income taxes | -92.28 | - 187.08 | -4.89 | - 114.23 | - 129.93 |
| Net earnings | 327.17 | 664.95 | 16.97 | 405.08 | 460.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 322.88 | 6 167.92 | 6 012.97 | 5 858.01 | 5 703.06 |
| Tangible assets total | 6 322.88 | 6 167.92 | 6 012.97 | 5 858.01 | 5 703.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 562.24 | 1 075.87 | 473.82 | 596.50 | 1 906.88 |
| Prepayments and accrued income | 6.47 | 6.46 | |||
| Current other receivables | 6.07 | 6.21 | |||
| Short term receivables total | 1 568.31 | 1 082.08 | 480.29 | 602.96 | 1 906.88 |
| Other current investments | 1 912.52 | 3 711.59 | 3 234.45 | 1 314.52 | |
| Cash and bank deposits | 485.16 | 820.63 | 423.61 | 179.67 | 458.00 |
| Cash and cash equivalents | 2 397.68 | 4 532.22 | 3 658.06 | 1 494.18 | 458.00 |
| Balance sheet total (assets) | 10 288.86 | 11 782.22 | 10 151.32 | 7 955.15 | 8 067.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 311.67 | 1 276.22 | 1 240.77 | 1 205.32 | 1 169.87 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 200.00 | 200.00 |
| Retained earnings | -22.94 | -60.32 | 240.09 | 92.51 | 333.04 |
| Profit of the financial year | 327.17 | 664.95 | 16.97 | 405.08 | 460.67 |
| Shareholders equity total | 2 515.91 | 2 780.86 | 2 397.84 | 2 402.91 | 2 663.58 |
| Provisions | 1 292.84 | 1 260.03 | 1 227.21 | 1 193.12 | 1 159.03 |
| Non-current loans from credit institutions | 4 540.02 | 4 251.86 | 4 032.73 | 3 845.69 | 3 613.39 |
| Non-current liabilities total | 4 540.02 | 4 251.86 | 4 032.73 | 3 845.69 | 3 613.39 |
| Current loans from credit institutions | 289.20 | 287.72 | 232.95 | 213.15 | 238.31 |
| Current trade creditors | 11.00 | 12.00 | 12.00 | 12.00 | 82.15 |
| Current owed to group member | 1 357.02 | 2 872.58 | 2 053.08 | ||
| Short-term deferred tax liabilities | 123.00 | 220.33 | 37.71 | 148.32 | 164.02 |
| Other non-interest bearing current liabilities | 159.87 | 96.84 | 157.80 | 139.96 | 147.47 |
| Current liabilities total | 1 940.09 | 3 489.47 | 2 493.55 | 513.43 | 631.95 |
| Balance sheet total (liabilities) | 10 288.86 | 11 782.22 | 10 151.32 | 7 955.15 | 8 067.95 |
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