BENT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10161223
Horsensvej 40, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.73 | -7.52 | -7.67 | -8.01 | -17.82 |
EBIT | -7.73 | -7.52 | -7.67 | -8.01 | -17.82 |
Other financial income | 5.92 | 155.07 | 10.56 | 33.80 | 110.07 |
Other financial expenses | -8.37 | -0.17 | - 170.56 | -0.61 | 0.05 |
Pre-tax profit | -10.18 | 147.37 | - 167.66 | 25.19 | 92.30 |
Income taxes | 2.22 | -30.46 | 36.87 | -6.81 | -22.28 |
Net earnings | -7.95 | 116.92 | - 130.79 | 18.38 | 70.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 100.76 | ||||
Current deferred tax assets | 2.62 | 13.27 | 37.61 | 16.00 | |
Short term receivables total | 2.62 | 13.27 | 138.37 | 16.00 | |
Other current investments | 1 776.44 | 1 821.60 | 1 551.67 | 1 234.36 | 1 342.93 |
Cash and bank deposits | 7.66 | 41.15 | 82.92 | 143.80 | 28.36 |
Cash and cash equivalents | 1 784.10 | 1 862.75 | 1 634.59 | 1 378.15 | 1 371.29 |
Balance sheet total (assets) | 1 786.72 | 1 862.75 | 1 647.86 | 1 516.52 | 1 387.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 1 103.00 | ||||
Shares repurchased | 68.50 | 56.50 | 150.00 | 58.90 | 61.00 |
Retained earnings | 491.92 | 1 530.47 | 1 497.38 | 1 307.70 | 1 125.00 |
Profit of the financial year | -7.95 | 116.92 | - 130.79 | 18.38 | 70.03 |
Shareholders equity total | 1 780.47 | 1 828.88 | 1 641.60 | 1 509.98 | 1 381.03 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Short-term deferred tax liabilities | 25.80 | ||||
Other non-interest bearing current liabilities | 1.82 | 0.01 | 0.29 | 0.01 | |
Current liabilities total | 6.25 | 33.86 | 6.26 | 6.54 | 6.26 |
Balance sheet total (liabilities) | 1 786.72 | 1 862.75 | 1 647.86 | 1 516.52 | 1 387.29 |
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