BENT KRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20083379
Stokhøjvej 5, Helligkilde 7790 Thyholm
tel: 97871270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.81 | 217.11 | 231.81 | 144.74 | 118.93 |
| Total depreciation | -99.78 | -99.78 | -99.78 | -99.78 | -99.78 |
| EBIT | -2.97 | 117.33 | 132.04 | 44.97 | 19.15 |
| Other financial income | 1.32 | 5.27 | 9.36 | 11.79 | 14.44 |
| Other financial expenses | -0.28 | -0.26 | -0.51 | -0.17 | -0.05 |
| Pre-tax profit | -1.93 | 122.34 | 140.88 | 56.58 | 33.54 |
| Income taxes | 33.43 | -33.51 | -30.98 | -12.44 | -7.36 |
| Net earnings | 31.51 | 88.84 | 109.90 | 44.14 | 26.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 800.40 | 700.63 | 600.85 | 501.08 | 401.30 |
| Tangible assets total | 800.40 | 700.63 | 600.85 | 501.08 | 401.30 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.92 | ||||
| Current amounts owed by group member comp. | 229.63 | 444.91 | 676.89 | 816.29 | 931.72 |
| Short term receivables total | 229.63 | 444.91 | 676.89 | 816.29 | 936.64 |
| Cash and bank deposits | 27.72 | 47.24 | 41.41 | 23.79 | 13.26 |
| Cash and cash equivalents | 27.72 | 47.24 | 41.41 | 23.79 | 13.26 |
| Balance sheet total (assets) | 1 066.75 | 1 201.78 | 1 328.15 | 1 350.16 | 1 360.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 521.67 | - 490.16 | - 401.33 | - 291.43 | - 247.28 |
| Profit of the financial year | 31.51 | 88.84 | 109.90 | 44.14 | 26.18 |
| Shareholders equity total | 1 009.84 | 1 098.68 | 1 208.58 | 1 252.72 | 1 278.89 |
| Provisions | 51.52 | 71.96 | 70.56 | 64.01 | 53.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.07 | 32.38 | 18.99 | 17.75 | |
| Other non-interest bearing current liabilities | 5.39 | 18.07 | 16.64 | 14.44 | 9.94 |
| Current liabilities total | 5.39 | 31.14 | 49.02 | 33.43 | 27.69 |
| Balance sheet total (liabilities) | 1 066.75 | 1 201.78 | 1 328.15 | 1 350.16 | 1 360.20 |
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