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 length1212121212
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 income5.92155.0710.5633.80110.07
Other financial expenses-8.37-0.17- 170.56-0.610.05
Pre-tax profit-10.18147.37- 167.6625.1992.30
Income taxes2.22-30.4636.87-6.81-22.28
Net earnings-7.95116.92- 130.7918.3870.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables100.76
Current deferred tax assets2.6213.2737.6116.00
Short term receivables total2.6213.27138.3716.00
Other current investments1 776.441 821.601 551.671 234.361 342.93
Cash and bank deposits7.6641.1582.92143.8028.36
Cash and cash equivalents1 784.101 862.751 634.591 378.151 371.29
Balance sheet total (assets)1 786.721 862.751 647.861 516.521 387.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account1 103.00
Shares repurchased68.5056.50150.0058.9061.00
Retained earnings491.921 530.471 497.381 307.701 125.00
Profit of the financial year-7.95116.92- 130.7918.3870.03
Shareholders equity total1 780.471 828.881 641.601 509.981 381.03
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities25.80
Other non-interest bearing current liabilities1.820.010.290.01
Current liabilities total6.2533.866.266.546.26
Balance sheet total (liabilities)1 786.721 862.751 647.861 516.521 387.29
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