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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 45.80 | 60.33 | |||
EBIT | 45.80 | 60.33 | |||
Other financial expenses | -0.03 | -4.83 | -2.07 | -9.97 | -9.93 |
Pre-tax profit | -0.03 | -4.83 | -2.07 | 35.83 | 50.41 |
Net earnings | -0.03 | -4.83 | -2.07 | 35.83 | 50.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 302.00 | 1 302.00 | |||
Tangible assets total | 1 302.00 | 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 | 1 014.03 | 896.20 | 810.47 | 24.32 | 28.71 |
Cash and cash equivalents | 1 014.03 | 896.20 | 810.47 | 24.32 | 28.71 |
Balance sheet total (assets) | 1 014.03 | 896.20 | 810.47 | 1 330.08 | 1 330.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 114.60 | |||
Retained earnings | 781.06 | 661.43 | 656.60 | 654.53 | 690.36 |
Profit of the financial year | -0.03 | -4.83 | -2.07 | 35.83 | 50.41 |
Shareholders equity total | 1 014.03 | 896.20 | 779.53 | 815.36 | 865.77 |
Non-current liabilities total | |||||
Current owed to participating | 456.61 | 411.22 | |||
Other non-interest bearing current liabilities | 30.94 | 58.10 | 53.72 | ||
Current liabilities total | 30.94 | 514.72 | 464.94 | ||
Balance sheet total (liabilities) | 1 014.03 | 896.20 | 810.47 | 1 330.08 | 1 330.71 |
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