BENT MELBYE ApS — Credit Rating and Financial Key Figures
CVR number: 75914415
Flytkær 1, Ølstrup 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.46 | 405.68 | 380.64 | 417.61 | 469.33 |
| Employee benefit expenses | - 173.79 | - 180.00 | - 180.00 | - 224.59 | - 184.71 |
| Total depreciation | -37.92 | -38.71 | - 187.01 | ||
| EBIT | 171.75 | 186.97 | 13.63 | 193.02 | 284.61 |
| Other financial income | 62.36 | 18.75 | 86.32 | 21.03 | 56.98 |
| Other financial expenses | -21.88 | -50.64 | -30.86 | - 163.81 | -24.54 |
| Pre-tax profit | 212.23 | 155.08 | 69.09 | 50.25 | 317.06 |
| Income taxes | -46.79 | -34.21 | -15.42 | -11.35 | -70.29 |
| Net earnings | 165.44 | 120.87 | 53.67 | 38.90 | 246.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 374.26 | 343.31 | 164.49 | 164.49 | 164.49 |
| Machinery and equipment | 3.26 | ||||
| Tangible assets total | 377.52 | 343.31 | 164.49 | 164.49 | 164.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.78 | 217.57 | 180.42 | 0.77 | |
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 32.65 | 10.66 | |||
| Short term receivables total | 304.43 | 217.57 | 180.42 | 11.43 | 0.32 |
| Other current investments | 653.58 | 653.60 | 721.25 | 603.26 | 631.86 |
| Cash and bank deposits | 655.99 | 810.67 | 728.08 | 867.09 | 1 017.15 |
| Cash and cash equivalents | 1 309.57 | 1 464.27 | 1 449.33 | 1 470.35 | 1 649.02 |
| Balance sheet total (assets) | 1 991.52 | 2 025.15 | 1 794.24 | 1 646.27 | 1 813.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Asset revaluation reserve | 291.92 | 267.78 | |||
| Shares repurchased | 189.00 | 144.00 | 150.00 | 150.00 | 300.00 |
| Retained earnings | - 134.05 | -88.47 | 150.19 | 53.86 | - 207.24 |
| Profit of the financial year | 165.44 | 120.87 | 53.67 | 38.90 | 246.77 |
| Shareholders equity total | 772.31 | 704.19 | 613.86 | 502.76 | 599.53 |
| Provisions | 46.87 | 39.34 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 054.85 | 1 075.95 | 1 020.62 | 1 041.03 | 1 061.85 |
| Short-term deferred tax liabilities | 9.36 | 30.72 | 43.34 | ||
| Other non-interest bearing current liabilities | 117.49 | 196.32 | 129.05 | 102.48 | 109.11 |
| Current liabilities total | 1 172.34 | 1 281.63 | 1 180.38 | 1 143.51 | 1 214.30 |
| Balance sheet total (liabilities) | 1 991.52 | 2 025.15 | 1 794.24 | 1 646.27 | 1 813.83 |
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