BENT K. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15967005
Maglehøj Strandvej 62, 4983 Dannemare
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 165.94 | 0.51 | -5.00 | 1 104.01 | -10.44 |
Total depreciation | -1 043.49 | -60.72 | |||
EBIT | - 165.94 | 0.51 | -1 048.49 | 1 104.01 | -71.16 |
Other financial income | 127.66 | 1.28 | 0.03 | ||
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 | -38.36 | 0.37 | -1 047.51 | 964.95 | - 414.11 |
Income taxes | 2.88 | 9.99 | |||
Net earnings | -35.48 | 0.37 | -1 037.51 | 964.95 | - 414.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 182.16 | ||||
Tangible assets total | 182.16 | ||||
Holdings in group member companies | 206.07 | 74.26 | |||
Investments total | 206.07 | 74.26 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 181.47 | 679.56 | 349.27 | ||
Current other receivables | 203.47 | 93.66 | 31.11 | ||
Short term receivables total | 203.47 | 181.47 | 93.66 | 710.66 | 349.27 |
Holdings in group member companies | 1 249.56 | 1 249.56 | |||
Cash and bank deposits | 32.97 | 0.75 | 25.45 | 505.21 | 137.67 |
Cash and cash equivalents | 1 282.54 | 1 250.31 | 25.45 | 505.21 | 137.67 |
Balance sheet total (assets) | 1 486.01 | 1 431.79 | 325.19 | 1 290.14 | 669.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
Other reserves | 34.26 | 34.26 | |||
Retained earnings | 883.31 | 791.33 | 791.70 | 121.03 | 926.02 |
Profit of the financial year | -35.48 | 0.37 | -1 037.51 | 964.95 | - 414.11 |
Shareholders equity total | 1 403.13 | 1 348.20 | 254.19 | 1 219.14 | 647.17 |
Non-current liabilities total | |||||
Current owed to participating | 0.37 | ||||
Short-term deferred tax liabilities | 9.99 | 9.99 | 60.00 | ||
Other non-interest bearing current liabilities | 72.88 | 73.22 | 71.00 | 11.00 | 21.92 |
Current liabilities total | 82.88 | 83.59 | 71.00 | 71.00 | 21.92 |
Balance sheet total (liabilities) | 1 486.01 | 1 431.79 | 325.19 | 1 290.14 | 669.10 |
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