BENT OUTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21224235
Bygmestervej 18, 5750 Ringe
outzen@automobil.dk
tel: 62622280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| External services | -11.25 | -14.47 | -13.75 | -16.54 | -13.75 |
| Gross profit | 66.75 | 63.52 | 64.25 | 61.46 | 64.25 |
| Other operating expenses | -15.45 | -30.32 | -16.28 | -16.57 | -16.23 |
| Total depreciation | -10.83 | -10.83 | -10.83 | -10.83 | -10.83 |
| EBIT | 40.47 | 22.37 | 37.14 | 34.05 | 37.19 |
| Other financial income | 72.97 | 75.50 | 76.61 | 77.07 | 74.25 |
| Other financial expenses | -1.90 | -3.48 | -3.71 | -7.21 | -1.05 |
| Reduction non-current investment assets | -13.05 | 13.05 | |||
| Net income from associates (fin.) | 323.39 | 417.89 | 543.83 | 57.05 | 161.82 |
| Pre-tax profit | 434.92 | 499.23 | 666.93 | 160.97 | 272.20 |
| Income taxes | -27.26 | -23.85 | -27.39 | -26.60 | -26.71 |
| Net earnings | 407.66 | 475.38 | 639.54 | 134.37 | 245.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 087.39 | 1 076.55 | 1 065.72 | 1 054.89 | 1 044.05 |
| Tangible assets total | 1 087.39 | 1 076.55 | 1 065.72 | 1 054.89 | 1 044.05 |
| Holdings in group member companies | 4 056.68 | 4 514.57 | 5 058.40 | 5 115.45 | 5 277.27 |
| Other non-current investments | 0.00 | ||||
| Investments total | 4 056.68 | 4 514.57 | 5 058.40 | 5 115.45 | 5 277.27 |
| Non-curr. owed by group member comp. | 3 641.88 | 3 724.13 | 3 754.74 | 3 691.71 | 3 719.23 |
| Long term receivables total | 3 641.88 | 3 724.13 | 3 754.74 | 3 691.71 | 3 719.23 |
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 86.99 | 120.05 | 173.87 | 34.78 | 92.82 |
| Short term receivables total | 91.99 | 125.05 | 178.87 | 39.78 | 97.82 |
| Cash and bank deposits | 110.64 | 0.00 | 6.98 | 7.36 | 3.57 |
| Cash and cash equivalents | 110.64 | 0.00 | 6.98 | 7.36 | 3.57 |
| Balance sheet total (assets) | 8 988.57 | 9 440.31 | 10 064.70 | 9 909.19 | 10 141.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 150.00 | 58.90 | 200.00 |
| Other reserves | 867.51 | 1 285.40 | 1 829.23 | 1 886.29 | 2 048.11 |
| Retained earnings | 7 361.35 | 7 294.63 | 7 076.18 | 7 599.76 | 7 372.31 |
| Profit of the financial year | 407.66 | 475.38 | 639.54 | 134.37 | 245.50 |
| Shareholders equity total | 8 891.83 | 9 311.91 | 9 894.95 | 9 879.31 | 10 065.91 |
| Non-current liabilities total | |||||
| Advances received | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 68.25 | 99.90 | 141.26 | 1.38 | 47.53 |
| Current liabilities total | 96.75 | 128.40 | 169.76 | 29.88 | 76.03 |
| Balance sheet total (liabilities) | 8 988.57 | 9 440.31 | 10 064.70 | 9 909.19 | 10 141.94 |
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