BENT POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21612731
Prærievænget 4, 8766 Nørre Snede
regent@mail.dk
tel: 75770075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.30 | - 144.91 | - 142.00 | - 170.00 | - 136.96 |
| Other operating expenses | -44.85 | -33.09 | -31.00 | -32.00 | -41.79 |
| Total depreciation | -78.14 | -78.00 | -78.00 | -78.14 | |
| EBIT | - 136.15 | - 256.14 | - 251.00 | - 280.00 | - 256.89 |
| Other financial income | 218.91 | 602.11 | 251.00 | 175.00 | 347.67 |
| Other financial expenses | - 363.78 | -1.60 | - 821.00 | -2.00 | -3.39 |
| Income from other inv. held as non-curr. assets | 112.54 | ||||
| Pre-tax profit | - 421.66 | 456.91 | - 821.00 | - 108.00 | 87.39 |
| Income taxes | 92.77 | - 100.52 | 181.00 | 24.00 | -19.18 |
| Net earnings | - 328.89 | 356.40 | - 640.00 | -84.00 | 68.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 751.84 | 2 673.69 | 2 596.00 | 2 517.00 | 5 016.39 |
| Tangible assets total | 2 751.84 | 2 673.69 | 2 596.00 | 2 517.00 | 5 016.39 |
| Investments total | -6 477.91 | ||||
| Non-current loans receivable | 6 477.91 | ||||
| Long term receivables total | 6 477.91 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 12.49 | |||
| Current other receivables | 5 876.33 | 6 535.20 | 61.00 | 53.00 | |
| Current deferred tax assets | 320.51 | 219.99 | 401.00 | 424.00 | 405.05 |
| Short term receivables total | 6 196.83 | 6 755.20 | 462.00 | 489.00 | 417.54 |
| Other current investments | 5 753.00 | 5 327.00 | 3 154.43 | ||
| Cash and bank deposits | 1 285.11 | 361.29 | 226.00 | 506.00 | 201.44 |
| Cash and cash equivalents | 1 285.11 | 361.29 | 5 979.00 | 5 833.00 | 3 355.87 |
| Balance sheet total (assets) | 10 233.78 | 9 790.18 | 9 037.00 | 8 839.00 | 8 789.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 9 620.87 | 9 178.98 | 9 421.00 | 8 663.00 | 8 457.09 |
| Profit of the financial year | - 328.89 | 356.40 | - 640.00 | -84.00 | 68.21 |
| Shareholders equity total | 10 216.98 | 9 773.38 | 9 020.00 | 8 822.00 | 8 772.29 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 16.80 | 17.00 | 18.00 | 17.50 |
| Current liabilities total | 16.80 | 16.80 | 17.00 | 18.00 | 17.50 |
| Balance sheet total (liabilities) | 10 233.78 | 9 790.18 | 9 037.00 | 8 839.00 | 8 789.79 |
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