BENT LAURSENS BOGBINDERI ApS — Credit Rating and Financial Key Figures
CVR number: 15419695
Assensvej 3, 6000 Kolding
tel: 21609656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11.88 | -6.05 | -5.33 | -6.68 | -8.13 |
Total depreciation | -7.38 | -7.38 | -7.38 | -7.38 | |
EBIT | 4.50 | -13.43 | -12.70 | -14.05 | -8.13 |
Other financial income | 73.41 | 0.47 | |||
Other financial expenses | -23.49 | -1.46 | -0.32 | -0.36 | |
Pre-tax profit | -18.99 | 58.52 | -13.02 | -14.42 | -7.66 |
Net earnings | -18.99 | 58.52 | -13.02 | -14.42 | -7.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 22.13 | 14.76 | 7.38 | ||
Tangible assets total | 22.13 | 14.76 | 7.38 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 248.43 | ||||
Short term receivables total | 248.43 | ||||
Other current investments | 103.20 | ||||
Cash and bank deposits | 155.34 | 37.56 | 276.91 | 258.66 | 251.00 |
Cash and cash equivalents | 258.54 | 37.56 | 276.91 | 258.66 | 251.00 |
Balance sheet total (assets) | 280.67 | 300.74 | 284.29 | 258.66 | 251.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 244.40 | 244.40 | 244.40 | 244.40 | 244.40 |
Shares repurchased | 5.00 | ||||
Retained earnings | 0.72 | -23.27 | 35.25 | 22.23 | 7.81 |
Profit of the financial year | -18.99 | 58.52 | -13.02 | -14.42 | -7.66 |
Shareholders equity total | 226.13 | 284.65 | 266.63 | 252.21 | 244.55 |
Non-current liabilities total | |||||
Current trade creditors | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
Current owed to participating | 48.10 | 11.21 | 12.78 | 1.57 | 1.57 |
Other non-interest bearing current liabilities | 1.57 | ||||
Current liabilities total | 54.55 | 16.09 | 17.66 | 6.45 | 6.45 |
Balance sheet total (liabilities) | 280.67 | 300.74 | 284.29 | 258.66 | 251.00 |
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