BENT SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36404388
Malskærvej 3, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -13.88 | -14.50 | -15.38 | -5.82 |
| EBIT | -13.75 | -13.88 | -14.50 | -15.38 | -5.82 |
| Other financial income | 33.71 | 108.31 | |||
| Other financial expenses | -49.95 | -80.47 | -70.94 | -1.84 | |
| Net income from associates (fin.) | - 792.54 | -1 838.14 | 208.27 | 894.43 | -1 131.55 |
| Pre-tax profit | - 856.24 | -1 932.49 | 122.83 | 910.93 | -1 029.05 |
| Income taxes | 13.77 | 20.01 | 18.63 | -3.64 | -22.49 |
| Net earnings | - 842.46 | -1 912.48 | 141.47 | 907.29 | -1 051.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 344.45 | 6 506.31 | 6 714.58 | 1 297.52 | 942.48 |
| Investments total | 8 344.45 | 6 506.31 | 6 714.58 | 1 297.52 | 942.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.10 | 4 295.95 | 3 315.94 | ||
| Current other receivables | 0.02 | 0.80 | 1.13 | ||
| Current deferred tax assets | 728.19 | 246.67 | 155.11 | 385.93 | 158.40 |
| Short term receivables total | 728.21 | 247.47 | 379.21 | 4 683.01 | 3 474.34 |
| Cash and bank deposits | 72.70 | 693.07 | 59.20 | 478.47 | 420.14 |
| Cash and cash equivalents | 72.70 | 693.07 | 59.20 | 478.47 | 420.14 |
| Balance sheet total (assets) | 9 145.36 | 7 446.85 | 7 152.99 | 6 459.01 | 4 836.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 7 912.04 | 6 719.58 | 4 749.90 | 4 832.46 | 5 678.75 |
| Profit of the financial year | - 842.46 | -1 912.48 | 141.47 | 907.29 | -1 051.54 |
| Shareholders equity total | 7 129.58 | 4 867.10 | 5 008.56 | 5 858.65 | 4 748.20 |
| Non-current deferred tax liabilities | 15.49 | 207.66 | 22.49 | ||
| Non-current liabilities total | 15.49 | 207.66 | 22.49 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 5.00 |
| Current owed to participating | 76.30 | 83.33 | 85.83 | ||
| Current owed to group member | 1 721.74 | 2 278.55 | 1 985.66 | 335.39 | |
| Short-term deferred tax liabilities | 182.25 | 197.87 | 52.45 | 37.31 | 61.25 |
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 2 000.29 | 2 579.75 | 2 144.43 | 392.70 | 66.25 |
| Balance sheet total (liabilities) | 9 145.36 | 7 446.85 | 7 152.99 | 6 459.01 | 4 836.95 |
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