BENT SKAARUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28866100
Mariehønevænget 18, Hjallese 5260 Odense S
bent.skaarup@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 46.00 | 133.00 | 181.00 | ||
External services | -6.00 | -6.00 | -7.00 | ||
Gross profit | 40.00 | 127.00 | 174.00 | -6.63 | -7.50 |
EBIT | 40.00 | 127.00 | 174.00 | -6.63 | -7.50 |
Other financial income | 148.00 | 141.00 | 133.00 | 135.31 | 132.74 |
Other financial expenses | -54.00 | -1.00 | |||
Net income from associates (fin.) | 190.04 | 115.70 | |||
Pre-tax profit | 134.00 | 268.00 | 306.00 | 318.72 | 240.94 |
Income taxes | -31.00 | -30.00 | -28.00 | -28.31 | -27.55 |
Net earnings | 103.00 | 238.00 | 278.00 | 290.41 | 213.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 401.00 | 418.00 | 475.00 | 474.48 | 476.28 |
Participating interests | 638.00 | 755.00 | 879.00 | 1 008.89 | 1 062.79 |
Investments total | 1 039.00 | 1 173.00 | 1 354.00 | 1 483.37 | 1 539.07 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 436.00 | 4 694.00 | 3 964.00 | 4 030.00 | 3 996.36 |
Current owed by particip. interest comp. | 2 511.00 | 2 250.00 | 2 439.00 | 2 241.63 | 2 212.98 |
Current other receivables | 123.00 | 126.00 | 131.00 | 114.46 | 97.56 |
Current deferred tax assets | 14.00 | ||||
Short term receivables total | 7 070.00 | 7 084.00 | 6 534.00 | 6 386.09 | 6 306.90 |
Cash and bank deposits | 1.00 | 427.00 | 536.30 | 467.42 | |
Cash and cash equivalents | 1.00 | 427.00 | 536.30 | 467.42 | |
Balance sheet total (assets) | 8 110.00 | 8 257.00 | 8 315.00 | 8 405.76 | 8 313.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 113.00 | 200.00 | 200.00 | 300.00 | 135.00 |
Other reserves | 940.00 | 1 073.00 | 1 206.00 | 1 323.37 | 1 439.07 |
Retained earnings | 6 669.00 | 6 439.00 | 6 344.00 | 6 204.67 | 6 244.38 |
Profit of the financial year | 103.00 | 238.00 | 278.00 | 290.41 | 213.39 |
Shareholders equity total | 8 075.00 | 8 200.00 | 8 278.00 | 8 368.45 | 8 281.84 |
Non-current liabilities total | |||||
Current loans from credit institutions | 19.00 | ||||
Short-term deferred tax liabilities | 31.00 | 29.00 | 28.00 | 28.31 | 27.55 |
Other non-interest bearing current liabilities | 4.00 | 9.00 | 9.00 | 9.00 | 4.00 |
Current liabilities total | 35.00 | 57.00 | 37.00 | 37.31 | 31.55 |
Balance sheet total (liabilities) | 8 110.00 | 8 257.00 | 8 315.00 | 8 405.76 | 8 313.40 |
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