Bent Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 11888232
Strandvejen 24, 8721 Daugård
tel: 75320014
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.11 | 1 257.14 | 537.09 | 353.82 | 105.87 |
| Reduction in value of non-current assets | 1 495.91 | 46.03 | -88.35 | -56.06 | -1 191.00 |
| EBIT | 2 318.02 | 1 303.17 | 448.74 | 297.75 | -1 085.13 |
| Other financial income | 7.77 | 16.07 | 23.49 | 76.44 | 47.79 |
| Other financial expenses | - 429.84 | - 560.40 | - 614.89 | - 267.83 | - 380.06 |
| Pre-tax profit | 1 895.95 | 758.84 | - 142.66 | 106.36 | -1 417.40 |
| Income taxes | - 419.08 | - 167.17 | 31.39 | -34.83 | 141.36 |
| Net earnings | 1 476.87 | 591.67 | - 111.27 | 71.52 | -1 276.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 400.00 | 19 715.00 | 8 275.00 | 8 435.00 | |
| Tangible assets total | 17 400.00 | 19 715.00 | 8 275.00 | 8 435.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.10 | 61.96 | 14.33 | 28.39 | 5.20 |
| Prepayments and accrued income | 29.43 | 14.41 | |||
| Current other receivables | 7.83 | 187.33 | 1 060.82 | 917.97 | 1 528.89 |
| Short term receivables total | 58.37 | 263.70 | 1 075.15 | 946.36 | 1 534.08 |
| Cash and bank deposits | 5.15 | 57.98 | 204.46 | 150.34 | |
| Cash and cash equivalents | 5.15 | 57.98 | 204.46 | 150.34 | |
| Balance sheet total (assets) | 17 463.52 | 20 036.68 | 9 554.61 | 9 381.36 | 1 684.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 060.82 | 1 100.00 | 1 100.00 | ||
| Retained earnings | - 205.87 | 1 271.00 | 801.85 | 651.40 | 722.92 |
| Profit of the financial year | 1 476.87 | 591.67 | - 111.27 | 71.52 | -1 276.04 |
| Shareholders equity total | 1 771.00 | 2 362.67 | 2 251.40 | 2 322.92 | 1 046.88 |
| Provisions | 760.09 | 927.25 | 147.18 | 141.36 | |
| Non-current loans from credit institutions | 12 733.09 | 14 392.27 | 5 972.39 | 5 756.51 | |
| Non-current liabilities total | 12 733.09 | 14 392.27 | 5 972.39 | 5 756.51 | |
| Current loans from credit institutions | 877.40 | 537.74 | 210.81 | 223.16 | |
| Current trade creditors | 281.34 | 108.83 | 25.79 | 23.92 | 97.67 |
| Current owed to participating | 525.79 | 1 247.16 | 37.33 | 39.23 | 41.23 |
| Short-term deferred tax liabilities | 748.68 | 661.06 | 444.91 | ||
| Other non-interest bearing current liabilities | 503.68 | 455.45 | 161.02 | 213.19 | 53.74 |
| Accruals and deferred income | 11.14 | 5.30 | |||
| Current liabilities total | 2 199.35 | 2 354.49 | 1 183.64 | 1 160.57 | 637.55 |
| Balance sheet total (liabilities) | 17 463.52 | 20 036.68 | 9 554.61 | 9 381.36 | 1 684.42 |
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