BENT KNUDSEN. RY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19423077
Knudsvej 16, 8680 Ry
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.46 | -26.30 | -39.75 | -47.22 | -50.15 |
| EBIT | -28.46 | -26.30 | -39.75 | -47.22 | -50.15 |
| Other financial income | 133.23 | 225.91 | 1 635.83 | - 447.42 | 1 300.71 |
| Other financial expenses | - 336.83 | -70.70 | -0.78 | -1.08 | -1.40 |
| Pre-tax profit | - 232.07 | 128.90 | 1 595.30 | - 495.72 | 1 249.16 |
| Income taxes | - 328.26 | - 165.90 | |||
| Net earnings | - 232.07 | 128.90 | 1 267.04 | - 495.72 | 1 083.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.91 | 1.83 | 1.03 | 1.18 | |
| Current deferred tax assets | 27.72 | 60.12 | 55.81 | ||
| Short term receivables total | 29.63 | 61.95 | 1.03 | 56.99 | |
| Other current investments | 6 332.99 | 6 502.07 | 8 171.45 | 7 244.57 | 8 429.84 |
| Cash and bank deposits | 348.67 | 266.51 | 91.88 | 208.98 | 229.17 |
| Cash and cash equivalents | 6 681.66 | 6 768.59 | 8 263.32 | 7 453.55 | 8 659.01 |
| Balance sheet total (assets) | 6 711.28 | 6 830.54 | 8 264.35 | 7 510.54 | 8 659.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 71.23 | 27.00 | 55.00 | ||
| Retained earnings | 6 795.82 | 6 492.52 | 6 594.42 | 7 861.46 | 7 310.74 |
| Profit of the financial year | - 232.07 | 128.90 | 1 267.04 | - 495.72 | 1 083.26 |
| Shareholders equity total | 6 688.75 | 6 817.66 | 8 013.46 | 7 490.74 | 8 574.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.53 | 12.88 | 13.75 | 19.80 | 10.00 |
| Short-term deferred tax liabilities | 237.14 | 75.00 | |||
| Current liabilities total | 22.53 | 12.88 | 250.89 | 19.80 | 85.00 |
| Balance sheet total (liabilities) | 6 711.28 | 6 830.54 | 8 264.35 | 7 510.54 | 8 659.01 |
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