Bent's Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36946679
Vejlevej 33, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 441.25 | 453.28 | 437.26 | 517.76 | 350.92 |
Total depreciation | -77.08 | -93.56 | - 116.90 | - 122.70 | - 135.03 |
EBIT | 364.17 | 359.72 | 320.36 | 395.06 | 215.88 |
Other financial income | 2.38 | 16.19 | 27.93 | 19.21 | 1.05 |
Other financial expenses | -15.38 | -32.59 | -48.59 | -9.79 | -15.58 |
Pre-tax profit | 351.17 | 343.32 | 299.70 | 404.48 | 201.35 |
Income taxes | -77.26 | -75.53 | -65.93 | -88.99 | -44.30 |
Net earnings | 273.91 | 267.79 | 233.77 | 315.50 | 157.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 992.57 | 6 767.22 | 6 697.98 | 2 608.34 | 2 526.65 |
Buildings | 3 998.50 | 4 550.61 | |||
Tangible assets total | 5 992.57 | 6 767.22 | 6 697.98 | 6 606.84 | 7 077.26 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.30 | 16.83 | 16.80 | 18.18 | 17.07 |
Current amounts owed by group member comp. | 775.86 | 1 096.84 | 2 315.13 | ||
Prepayments and accrued income | 7.65 | 12.51 | 0.57 | ||
Current other receivables | 0.49 | 7.60 | 20.99 | 15.34 | 56.32 |
Short term receivables total | 796.30 | 1 121.27 | 2 352.93 | 46.02 | 73.96 |
Cash and bank deposits | 267.54 | 187.47 | 131.34 | 604.21 | 96.13 |
Cash and cash equivalents | 267.54 | 187.47 | 131.34 | 604.21 | 96.13 |
Balance sheet total (assets) | 7 056.41 | 8 075.97 | 9 182.24 | 7 257.08 | 7 247.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 4 778.51 | 5 052.42 | 5 320.21 | 5 553.98 | 5 869.48 |
Profit of the financial year | 273.91 | 267.79 | 233.77 | 315.50 | 157.05 |
Shareholders equity total | 5 102.42 | 5 370.21 | 5 603.98 | 5 919.48 | 6 076.53 |
Provisions | 260.98 | 261.87 | 260.36 | 257.57 | 252.07 |
Non-current liabilities total | |||||
Current trade creditors | 97.66 | 12.82 | 41.81 | 34.12 | 25.75 |
Current owed to participating | 0.20 | 4.70 | 4.85 | 4.85 | 4.85 |
Current owed to group member | 1 469.23 | 2 300.59 | 3 148.41 | 893.02 | 773.80 |
Short-term deferred tax liabilities | 74.07 | 74.64 | 67.44 | 91.77 | 49.80 |
Other non-interest bearing current liabilities | 51.86 | 51.13 | 55.39 | 56.26 | 64.55 |
Current liabilities total | 1 693.02 | 2 443.89 | 3 317.90 | 1 080.03 | 918.74 |
Balance sheet total (liabilities) | 7 056.41 | 8 075.97 | 9 182.24 | 7 257.08 | 7 247.35 |
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