Bents Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39159120
Frederiksbergvej 9, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.76 | 337.46 | 462.60 | 383.73 | 463.32 |
| Total depreciation | -30.93 | -30.93 | -30.93 | -32.32 | -32.32 |
| EBIT | 384.83 | 306.54 | 431.67 | 351.42 | 431.01 |
| Other financial expenses | - 180.75 | - 170.08 | - 187.35 | - 260.24 | - 262.65 |
| Pre-tax profit | 204.08 | 136.46 | 244.32 | 91.18 | 168.36 |
| Income taxes | -51.98 | -36.88 | -60.77 | -27.17 | -44.22 |
| Net earnings | 152.11 | 99.58 | 183.55 | 64.01 | 124.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 275.59 | 6 244.66 | 6 283.24 | 6 250.92 | 6 218.61 |
| Tangible assets total | 6 275.59 | 6 244.66 | 6 283.24 | 6 250.92 | 6 218.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 48.00 | 70.31 | ||
| Short term receivables total | 30.00 | 48.00 | 70.31 | ||
| Balance sheet total (assets) | 6 275.59 | 6 274.66 | 6 283.24 | 6 298.92 | 6 288.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 231.86 | 383.97 | 483.55 | 667.10 | 731.10 |
| Profit of the financial year | 152.11 | 99.58 | 183.55 | 64.01 | 124.13 |
| Shareholders equity total | 433.97 | 533.55 | 717.10 | 781.10 | 905.24 |
| Provisions | 72.63 | 97.66 | 122.68 | 148.31 | 173.95 |
| Non-current loans from credit institutions | 3 992.45 | 3 751.28 | 3 544.21 | 3 332.89 | 3 121.78 |
| Non-current other liabilities | 140.00 | 140.00 | 140.00 | 140.00 | 121.41 |
| Non-current deferred tax liabilities | 18.59 | ||||
| Non-current liabilities total | 4 132.45 | 3 891.28 | 3 684.21 | 3 472.89 | 3 261.78 |
| Current loans from credit institutions | 718.34 | 699.19 | 676.92 | 607.74 | 579.41 |
| Current trade creditors | 7.30 | 9.63 | 0.22 | 0.24 | 0.19 |
| Current owed to participating | 447.60 | 463.92 | 406.56 | 423.12 | 425.25 |
| Current owed to group member | 382.02 | 540.92 | 608.28 | 839.14 | 870.74 |
| Other non-interest bearing current liabilities | 81.26 | 38.52 | 67.26 | 26.36 | 72.38 |
| Current liabilities total | 1 636.53 | 1 752.18 | 1 759.25 | 1 896.61 | 1 947.96 |
| Balance sheet total (liabilities) | 6 275.59 | 6 274.66 | 6 283.24 | 6 298.92 | 6 288.92 |
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