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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.00 | 146.00 | 367.00 | - 169.00 | 841.70 |
| External services | -8.00 | -7.00 | -7.00 | -8.00 | -8.13 |
| Gross profit | 97.00 | 139.00 | 360.00 | - 177.00 | 833.57 |
| EBIT | 97.00 | 139.00 | 360.00 | - 177.00 | 833.57 |
| Other financial income | 27.00 | 26.00 | 20.00 | 20.00 | 20.54 |
| Other financial expenses | -4.00 | -4.00 | -1.89 | ||
| Pre-tax profit | 124.00 | 165.00 | 376.00 | - 161.00 | 852.22 |
| Income taxes | -4.00 | -4.00 | -2.00 | -2.00 | -2.40 |
| Net earnings | 120.00 | 161.00 | 374.00 | - 163.00 | 849.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 837.00 | 1 984.00 | 1 405.00 | 794.00 | 1 636.38 |
| Investments total | 1 837.00 | 1 984.00 | 1 405.00 | 794.00 | 1 636.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | 662.00 | 626.00 | 360.00 | |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 168.26 | ||||
| Short term receivables total | 750.00 | 662.00 | 629.00 | 360.00 | 168.26 |
| Cash and bank deposits | 941.00 | 1 451.00 | 1 528.59 | ||
| Cash and cash equivalents | 941.00 | 1 451.00 | 1 528.59 | ||
| Balance sheet total (assets) | 2 587.00 | 2 646.00 | 2 975.00 | 2 605.00 | 3 333.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 354.00 | 467.00 |
| Other reserves | 1 746.00 | 1 859.00 | 1 280.00 | 780.00 | 1 511.38 |
| Retained earnings | 458.00 | 352.00 | 977.00 | 1 498.00 | 137.03 |
| Profit of the financial year | 120.00 | 161.00 | 374.00 | - 163.00 | 849.82 |
| Shareholders equity total | 2 560.00 | 2 610.00 | 2 870.00 | 2 594.00 | 3 090.23 |
| Non-current deferred tax liabilities | 154.66 | ||||
| Non-current liabilities total | 154.66 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 7.00 | 7.00 | 7.00 | 6.00 | 6.98 |
| Current owed to group member | 78.73 | ||||
| Short-term deferred tax liabilities | 17.00 | 26.00 | 95.00 | 2.00 | |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 27.00 | 36.00 | 105.00 | 11.00 | 88.34 |
| Balance sheet total (liabilities) | 2 587.00 | 2 646.00 | 2 975.00 | 2 605.00 | 3 333.23 |
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