BENT KRISTENSEN GREDSTEDBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32064736
Ribe Landevej 50, 6771 Gredstedbro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8.697.820.9226.4333.33
Total depreciation-18.00-22.62-23.06-37.84-51.07
EBIT-9.31-14.81-22.14-11.41-17.75
Other financial income559.9636.120.0247.10
Other financial expenses-4.76-7.88-1.05-0.55-1.19
Reduction non-current investment assets- 537.27194.17
Net income from associates (fin.)1 326.331 298.04846.721 591.95639.71
Pre-tax profit1 872.221 275.35859.661 042.74862.04
Net earnings1 872.221 275.35859.661 042.74862.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters238.02275.98262.92249.87277.16
Machinery and equipment35.0325.0315.03234.88200.92
Tangible assets total273.05301.01277.95484.75478.09
Participating interests1 967.392 065.431 712.153 119.112 258.81
Investments total1 967.392 065.431 712.153 119.112 258.81
Non-current loans receivable2 150.002 150.001 612.732 287.90
Non-current other receivables157.50
Long term receivables total2 307.502 150.001 612.732 287.90
Inventories total
Current trade debtors45.0013.252.002.155.97
Current owed by particip. interest comp.436.1268.751 847.10
Current other receivables730.370.03125.1392.5064.61
Short term receivables total775.3713.28563.25163.401 917.67
Cash and bank deposits650.5448.51694.75951.10205.88
Cash and cash equivalents650.5448.51694.75951.10205.88
Balance sheet total (assets)3 666.354 735.725 398.106 331.087 148.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00117.80122.00135.00
Other reserves1 034.491 132.53779.252 171.201 273.95
Retained earnings417.681 991.863 502.682 848.394 653.39
Profit of the financial year1 872.221 275.35859.661 042.74862.04
Shareholders equity total3 649.394 724.735 384.396 309.337 049.37
Non-current liabilities total
Current owed to participating2.232.512.512.5192.74
Other non-interest bearing current liabilities14.738.4811.2019.236.25
Current liabilities total16.9610.9913.7121.7598.99
Balance sheet total (liabilities)3 666.354 735.725 398.106 331.087 148.36
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