BENGT PRESS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33242271
Nøjsomhedsvej 33 C, 2800 Kgs. Lyngby
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 126.00-27.00-26.00-26.13-42.83
EBIT1 126.00-27.00-26.00-26.13-42.83
Other financial income1 919.001 405.00183.00411.99
Other financial expenses- 119.00-4 373.00- 357.00-1 580.90- 903.32
Pre-tax profit2 926.00-2 995.00- 200.00-1 195.04- 946.15
Income taxes- 570.00
Net earnings2 356.00-2 995.00- 200.00-1 195.04- 946.15

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables46.00172.00
Current deferred tax assets60.00
Short term receivables total46.00172.0060.00
Other current investments5 146.002 180.002 948.001 737.82874.59
Cash and bank deposits1 300.00923.0028.0042.6341.16
Cash and cash equivalents6 446.003 103.002 976.001 780.45915.75
Balance sheet total (assets)6 492.003 275.002 976.001 780.45975.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.00
Retained earnings3 822.006 078.003 083.002 882.931 687.89
Profit of the financial year2 356.00-2 995.00- 200.00-1 195.04- 946.15
Shareholders equity total6 358.003 263.002 963.001 767.89821.73
Non-current deferred tax liabilities121.00
Non-current liabilities total121.00
Current trade creditors13.0012.0013.0012.5028.13
Current owed to participating95.82
Other non-interest bearing current liabilities0.0730.08
Current liabilities total13.0012.0013.0012.57154.02
Balance sheet total (liabilities)6 492.003 275.002 976.001 780.45975.75
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