BENT BØGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26157757
Hadsundvej 113-115, 9000 Aalborg
tel: 98134022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.61 | -0.94 | ||
| EBIT | -4.50 | -4.61 | -0.94 | ||
| Other financial income | 138.17 | 118.01 | 117.88 | 118.42 | 215.74 |
| Other financial expenses | -0.52 | -0.46 | -0.63 | -4.12 | -6.79 |
| Income from other inv. held as non-curr. assets | 21.58 | 63.56 | 67.50 | 260.15 | |
| Net income from associates (fin.) | 6.72 | ||||
| Pre-tax profit | 139.88 | 134.52 | 179.87 | 181.80 | 469.09 |
| Income taxes | -29.30 | -24.84 | -25.69 | -25.79 | -46.66 |
| Net earnings | 110.58 | 109.68 | 154.18 | 156.01 | 422.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.66 | 53.25 | 96.80 | 101.80 | 294.45 |
| Investments total | 41.66 | 53.25 | 96.80 | 101.80 | 294.45 |
| Non-current other receivables | 5 393.40 | 5 442.67 | 5 484.19 | 5 526.42 | 5 694.98 |
| Long term receivables total | 5 393.40 | 5 442.67 | 5 484.19 | 5 526.42 | 5 694.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 460.04 | 1 523.11 | 1 336.29 | 1 555.00 | 1 501.89 |
| Current other receivables | 121.20 | 131.12 | 0.10 | 0.04 | |
| Current deferred tax assets | 10.00 | 42.75 | 47.20 | 264.55 | |
| Short term receivables total | 1 591.24 | 1 523.11 | 1 510.17 | 1 602.30 | 1 766.48 |
| Cash and bank deposits | 0.60 | 1.16 | 10.69 | 0.12 | 0.12 |
| Cash and cash equivalents | 0.60 | 1.16 | 10.69 | 0.12 | 0.12 |
| Balance sheet total (assets) | 7 026.91 | 7 020.18 | 7 101.85 | 7 230.64 | 7 756.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10.42 | 22.00 | 65.55 | 70.55 | 263.20 |
| Retained earnings | 6 635.88 | 6 621.88 | 6 573.60 | 6 604.98 | 6 446.34 |
| Profit of the financial year | 110.58 | 109.68 | 154.18 | 156.01 | 422.43 |
| Shareholders equity total | 6 992.48 | 6 991.56 | 7 032.73 | 7 074.34 | 7 378.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 1.39 | 0.04 | 0.68 | 85.31 | 77.85 |
| Short-term deferred tax liabilities | 29.30 | 24.84 | 68.44 | 71.00 | 299.21 |
| Current liabilities total | 34.43 | 28.63 | 69.12 | 156.30 | 377.06 |
| Balance sheet total (liabilities) | 7 026.91 | 7 020.18 | 7 101.85 | 7 230.64 | 7 756.03 |
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