Handelsselskabet BENT BILLE ApS — Credit Rating and Financial Key Figures
CVR number: 30237749
Hansborggade 26, 6100 Haderslev
bentbille@email.dk
tel: 74532756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 45.80 | ||||
Other operating expenses | -5.89 | ||||
EBIT | -5.89 | 45.80 | |||
Other financial expenses | -5.22 | -0.03 | -4.83 | -2.07 | -9.97 |
Pre-tax profit | -11.11 | -0.03 | -4.83 | -2.07 | 35.83 |
Net earnings | -11.11 | -0.03 | -4.83 | -2.07 | 35.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 302.00 | ||||
Tangible assets total | 1 302.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.75 | ||||
Short term receivables total | 3.75 | ||||
Cash and bank deposits | 1 122.06 | 1 014.03 | 896.20 | 810.47 | 24.32 |
Cash and cash equivalents | 1 122.06 | 1 014.03 | 896.20 | 810.47 | 24.32 |
Balance sheet total (assets) | 1 122.06 | 1 014.03 | 896.20 | 810.47 | 1 330.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 108.00 | 114.60 | ||
Retained earnings | 900.17 | 781.06 | 661.43 | 656.60 | 654.53 |
Profit of the financial year | -11.11 | -0.03 | -4.83 | -2.07 | 35.83 |
Shareholders equity total | 1 122.06 | 1 014.03 | 896.20 | 779.53 | 815.36 |
Non-current liabilities total | |||||
Current owed to participating | 456.61 | ||||
Other non-interest bearing current liabilities | 30.94 | 58.10 | |||
Current liabilities total | 30.94 | 514.72 | |||
Balance sheet total (liabilities) | 1 122.06 | 1 014.03 | 896.20 | 810.47 | 1 330.08 |
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