BENT LAURSENS BOGBINDERI ApS — Credit Rating and Financial Key Figures
CVR number: 15419695
Assensvej 3, 6000 Kolding
tel: 21609656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -5.33 | -6.68 | -8.13 | -6.70 |
| Total depreciation | -7.38 | -7.38 | -7.38 | ||
| EBIT | -13.43 | -12.70 | -14.05 | -8.13 | -6.70 |
| Other financial income | 73.41 | 0.47 | 2.19 | ||
| Other financial expenses | -1.46 | -0.32 | -0.36 | -47.48 | |
| Pre-tax profit | 58.52 | -13.02 | -14.42 | -7.66 | -51.99 |
| Net earnings | 58.52 | -13.02 | -14.42 | -7.66 | -51.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.76 | 7.38 | |||
| Tangible assets total | 14.76 | 7.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 248.43 | ||||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 248.43 | 0.40 | |||
| Other current investments | 102.43 | ||||
| Cash and bank deposits | 37.56 | 276.91 | 258.66 | 251.00 | 96.18 |
| Cash and cash equivalents | 37.56 | 276.91 | 258.66 | 251.00 | 198.61 |
| Balance sheet total (assets) | 300.74 | 284.29 | 258.66 | 251.00 | 199.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 244.40 | 244.40 | 244.40 | 244.40 | 244.40 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | -23.27 | 35.25 | 22.23 | 7.81 | 0.15 |
| Profit of the financial year | 58.52 | -13.02 | -14.42 | -7.66 | -51.99 |
| Shareholders equity total | 284.65 | 266.63 | 252.21 | 244.55 | 192.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Current owed to participating | 11.21 | 12.78 | 1.57 | 1.57 | 1.57 |
| Current liabilities total | 16.09 | 17.66 | 6.45 | 6.45 | 6.45 |
| Balance sheet total (liabilities) | 300.74 | 284.29 | 258.66 | 251.00 | 199.01 |
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