BENT GODTFRED MADSEN I ApS — Credit Rating and Financial Key Figures
CVR number: 73375711
Adelgade 7, 5400 Bogense
kenneth.kuchler@hotmail.com
tel: 30326232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.52 | 513.57 | 478.60 | 438.71 | 1 616.79 |
| External services | -59.89 | -59.92 | -81.03 | -82.12 | -84.32 |
| Gross profit | 288.64 | 453.65 | 397.57 | 356.59 | 1 532.47 |
| EBIT | 288.64 | 453.65 | 397.57 | 356.59 | 1 532.47 |
| Other financial income | 13.72 | 1.06 | 84.11 | 18.33 | 3.33 |
| Other financial expenses | -10.93 | -8.84 | -9.40 | -12.80 | - 122.97 |
| Reduction non-current investment assets | -52.50 | -70.61 | |||
| Pre-tax profit | 291.43 | 445.88 | 419.78 | 291.51 | 1 412.84 |
| Net earnings | 291.43 | 445.88 | 419.78 | 291.51 | 1 412.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | |
| Tangible assets total | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 590.31 | ||||
| Current other receivables | 40.95 | ||||
| Current deferred tax assets | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 40.95 | 0.02 | 0.02 | 4 590.33 | |
| Other current investments | 155.00 | 730.00 | 312.50 | ||
| Cash and bank deposits | 260.29 | 128.76 | 507.80 | 953.66 | 747.69 |
| Cash and cash equivalents | 415.29 | 858.76 | 820.30 | 953.66 | 747.69 |
| Balance sheet total (assets) | 3 556.24 | 3 958.76 | 3 920.32 | 4 053.68 | 5 338.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 114.00 | 116.00 | 92.00 |
| Retained earnings | 296.00 | 477.44 | 809.31 | 1 113.09 | 1 312.60 |
| Profit of the financial year | 291.43 | 445.88 | 419.78 | 291.51 | 1 412.84 |
| Shareholders equity total | 897.44 | 1 233.31 | 1 543.09 | 1 720.60 | 3 017.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 883.35 | 1 882.28 | 1 798.18 | 1 779.85 | 1 884.13 |
| Current trade creditors | 775.45 | 813.33 | 560.30 | 516.99 | 434.94 |
| Other non-interest bearing current liabilities | 29.83 | 18.75 | 36.24 | 1.50 | |
| Current liabilities total | 2 658.80 | 2 725.44 | 2 377.23 | 2 333.08 | 2 320.58 |
| Balance sheet total (liabilities) | 3 556.24 | 3 958.76 | 3 920.32 | 4 053.68 | 5 338.02 |
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