BENT DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25851250
Blåbærbakken 2, 3250 Gilleleje
tel: 48301828

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales105.00146.00367.00- 169.00841.70
External services-8.00-7.00-7.00-8.00-8.13
Gross profit97.00139.00360.00- 177.00833.57
EBIT97.00139.00360.00- 177.00833.57
Other financial income27.0026.0020.0020.0020.54
Other financial expenses-4.00-4.00-1.89
Pre-tax profit124.00165.00376.00- 161.00852.22
Income taxes-4.00-4.00-2.00-2.00-2.40
Net earnings120.00161.00374.00- 163.00849.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 837.001 984.001 405.00794.001 636.38
Investments total1 837.001 984.001 405.00794.001 636.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.750.00662.00626.00360.00
Current other receivables3.00
Current deferred tax assets168.26
Short term receivables total750.00662.00629.00360.00168.26
Cash and bank deposits941.001 451.001 528.59
Cash and cash equivalents941.001 451.001 528.59
Balance sheet total (assets)2 587.002 646.002 975.002 605.003 333.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00354.00467.00
Other reserves1 746.001 859.001 280.00780.001 511.38
Retained earnings458.00352.00977.001 498.00137.03
Profit of the financial year120.00161.00374.00- 163.00849.82
Shareholders equity total2 560.002 610.002 870.002 594.003 090.23
Non-current deferred tax liabilities154.66
Non-current liabilities total154.66
Current trade creditors3.003.003.003.002.50
Current owed to participating7.007.007.006.006.98
Current owed to group member78.73
Short-term deferred tax liabilities17.0026.0095.002.00
Other non-interest bearing current liabilities0.13
Current liabilities total27.0036.00105.0011.0088.34
Balance sheet total (liabilities)2 587.002 646.002 975.002 605.003 333.23
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