BENDT BARSDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87870715
Valby Langgade 221, 2500 Valby
tel: 36178557

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.75-9.55-9.55-9.55-7.95
EBIT-8.75-9.55-9.55-9.55-7.95
Other financial income0.02
Other financial expenses-25.51-26.58-26.29-26.88-17.89
Net income from associates (fin.)-9.50201.54451.30202.74- 370.84
Pre-tax profit-43.76165.41415.46166.31- 396.67
Income taxes5.417.907.57
Net earnings-38.35165.41423.36173.88- 396.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 906.612 108.142 559.442 062.181 691.34
Investments total1 906.612 108.142 559.442 062.181 691.34
Long term receivables total
Inventories total
Current other receivables32.45
Current deferred tax assets8.568.5616.46
Short term receivables total8.568.5616.4632.45
Cash and bank deposits0.197.656.816.38
Cash and cash equivalents0.197.656.816.38
Balance sheet total (assets)1 915.162 116.892 583.552 068.991 730.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased116.00120.21
Retained earnings426.29387.93324.34627.49801.37
Profit of the financial year-38.35165.41423.36173.88- 396.67
Shareholders equity total587.93753.341 063.701 121.58604.70
Non-current liabilities total
Current trade creditors8.758.758.758.758.75
Current owed to group member1 318.481 354.801 511.10938.661 116.71
Current liabilities total1 327.231 363.551 519.85947.411 125.46
Balance sheet total (liabilities)1 915.162 116.892 583.552 068.991 730.17
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