BENT OVESEN ApS — Credit Rating and Financial Key Figures

CVR number: 24232700
Gisselfeldvej 10, 2665 Vallensbæk Strand
Bent.Ovesen@privat.dk
tel: 43736888

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.00-7.00-7.00-7.73
Gross profit-16.00-7.00-7.00-7.00-7.73
EBIT-16.00-7.00-7.00-7.00-7.73
Other financial income71.00402.00223.00706.00730.53
Other financial expenses-28.00-4.00-3.00-3.00-5.21
Reduction non-current investment assets-70.00- 664.00- 283.00-76.90
Net income from associates (fin.)305.00564.00954.00522.00558.91
Pre-tax profit262.00955.00503.00935.001 199.60
Income taxes-77.00- 134.37
Net earnings262.00878.00503.00935.001 065.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 040.004 264.004 219.003 741.003 799.20
Investments total4 040.004 264.004 219.003 741.003 799.20
Non-curr. owed by particip. interest comp.2 010.00
Long term receivables total2 010.00
Inventories total
Current owed by particip. interest comp.1 531.001 578.00200.00100.00
Current deferred tax assets5.005.0043.0099.0063.53
Short term receivables total1 536.001 583.00243.00199.0063.53
Other current investments963.001 833.003 150.003 499.002 753.60
Cash and bank deposits497.004.003.00518.0018.64
Cash and cash equivalents1 460.001 837.003 153.004 017.002 772.23
Balance sheet total (assets)7 036.007 684.007 615.007 957.008 644.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00500.00600.00500.00600.00
Other reserves2 569.002 793.002 747.002 268.002 327.80
Retained earnings3 769.003 308.003 632.004 114.004 389.27
Profit of the financial year262.00878.00503.00935.001 065.23
Shareholders equity total7 025.007 604.007 607.007 942.008 507.30
Non-current deferred tax liabilities72.00129.48
Non-current liabilities total72.00129.48
Current trade creditors7.007.007.007.007.50
Other non-interest bearing current liabilities4.001.001.008.000.68
Current liabilities total11.008.008.0015.008.18
Balance sheet total (liabilities)7 036.007 684.007 615.007 957.008 644.96
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