BENT OLSEN RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 78753617
Sct Knudsgade 30, 4100 Ringsted
tel: 57617608

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-62.65-50.56-42.66-10.02-6.74
Employee benefit expenses- 132.03-77.06-68.61
Other operating expenses-7.72-19.98
Total depreciation-8.03-16.97-29.03
EBIT- 202.72- 144.58-82.23-17.74-26.72
Other financial income26.4515.314.48
Other financial expenses-0.02-0.02-0.01-0.35-1.06
Pre-tax profit- 176.28- 129.29-77.76-18.10-27.79
Net earnings- 176.28- 129.29-77.76-18.10-27.79

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables801.95534.88
Long term receivables total801.95534.88
Inventories total
Current deferred tax assets0.20
Short term receivables total0.20
Cash and bank deposits24.6360.78403.36269.93126.44
Cash and cash equivalents24.6360.78403.36269.93126.44
Balance sheet total (assets)826.78595.65403.36269.93126.44

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.0040.00
Shares repurchased105.80108.00110.60114.40
Retained earnings681.25396.97157.0879.32-6.17
Profit of the financial year- 176.28- 129.29-77.76-18.10-27.79
Shareholders equity total810.77575.68389.92261.22120.44
Non-current liabilities total
Current trade creditors9.818.708.708.706.00
Current owed to participating5.084.74
Other non-interest bearing current liabilities6.196.19
Current liabilities total16.0019.9713.448.706.00
Balance sheet total (liabilities)826.78595.65403.36269.93126.44
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