BENT SILBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20965789
Tved Bygade 2-6, 8420 Knebel
tel: 86351458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.41 | 17.80 | -78.99 | -65.09 | 107.34 |
| Total depreciation | -66.67 | -66.67 | - 204.93 | -66.67 | -66.67 |
| EBIT | -97.08 | -48.87 | - 283.92 | - 131.76 | 40.68 |
| Other financial income | 153.55 | 194.33 | 40.55 | 34.80 | 230.91 |
| Other financial expenses | -11.54 | -15.58 | -56.13 | -14.26 | -6.91 |
| Pre-tax profit | 44.93 | 129.89 | - 299.50 | - 111.22 | 264.67 |
| Income taxes | -9.94 | -28.57 | 35.47 | 24.19 | -58.22 |
| Net earnings | 34.98 | 101.31 | - 264.03 | -87.03 | 206.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 543.81 | 2 477.14 | 2 272.21 | 2 205.55 | 2 138.88 |
| Tangible assets total | 2 543.81 | 2 477.14 | 2 272.21 | 2 205.55 | 2 138.88 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.43 | 430.54 | 456.94 | 0.22 | 10.88 |
| Prepayments and accrued income | 3.17 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 227.96 | 202.28 | 238.96 | 258.65 | 196.27 |
| Short term receivables total | 634.39 | 632.82 | 695.90 | 258.88 | 210.32 |
| Other current investments | 1 306.27 | 1 431.64 | 1 328.30 | 1 193.30 | 1 420.40 |
| Cash and bank deposits | 82.96 | 64.92 | 10.00 | 112.98 | |
| Cash and cash equivalents | 1 389.23 | 1 496.57 | 1 328.30 | 1 203.30 | 1 533.38 |
| Balance sheet total (assets) | 4 567.42 | 4 606.53 | 4 296.41 | 3 667.72 | 3 882.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 475.00 | ||||
| Retained earnings | 4 139.46 | 4 174.45 | 3 800.76 | 3 536.73 | 3 449.70 |
| Profit of the financial year | 34.98 | 101.31 | - 264.03 | -87.03 | 206.45 |
| Shareholders equity total | 4 299.45 | 4 400.76 | 4 136.73 | 3 574.70 | 3 781.15 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.17 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 249.98 | 187.77 | 119.51 | 75.02 | 83.43 |
| Current liabilities total | 267.98 | 205.77 | 159.68 | 93.02 | 101.43 |
| Balance sheet total (liabilities) | 4 567.42 | 4 606.53 | 4 296.41 | 3 667.72 | 3 882.58 |
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