BENT K. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15967005
Maglehøj Strandvej 62, 4983 Dannemare
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 165.940.51-5.001 104.01-10.44
Total depreciation-1 043.49-60.72
EBIT- 165.940.51-1 048.491 104.01-71.16
Other financial income127.661.280.03
Other financial expenses-0.09-0.14-0.30-7.25- 268.72
Net income from associates (fin.)- 131.81-74.26
Pre-tax profit-38.360.37-1 047.51964.95- 414.11
Income taxes2.889.99
Net earnings-35.480.37-1 037.51964.95- 414.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment182.16
Tangible assets total182.16
Holdings in group member companies206.0774.26
Investments total206.0774.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.181.47679.56349.27
Current other receivables203.4793.6631.11
Short term receivables total203.47181.4793.66710.66349.27
Holdings in group member companies1 249.561 249.56
Cash and bank deposits32.970.7525.45505.21137.67
Cash and cash equivalents1 282.541 250.3125.45505.21137.67
Balance sheet total (assets)1 486.011 431.79325.191 290.14669.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.0040.0040.00
Shares repurchased55.3056.5058.9061.00
Other reserves34.2634.26
Retained earnings883.31791.33791.70121.03926.02
Profit of the financial year-35.480.37-1 037.51964.95- 414.11
Shareholders equity total1 403.131 348.20254.191 219.14647.17
Non-current liabilities total
Current owed to participating0.37
Short-term deferred tax liabilities9.999.9960.00
Other non-interest bearing current liabilities72.8873.2271.0011.0021.92
Current liabilities total82.8883.5971.0071.0021.92
Balance sheet total (liabilities)1 486.011 431.79325.191 290.14669.10
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