BENT URUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27058027

Plantagevej 45, Snoghøj 7000 Fredericia

bent@urup.biz

tel: 26306000

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 825.56	1 483.75	2 266.14	565.91	476.21
Employee benefit expenses	-47.54	- 229.99	-0.41	- 205.57	- 444.28
Other operating expenses		-15.33
Total depreciation	- 152.15	- 242.34	- 152.15	- 152.15	- 152.15
EBIT	-1 025.25	996.09	2 113.58	208.19	- 120.21
Other financial income	12.36	13.92	23.44	12.48	124.99
Other financial expenses	-62.58	-57.04	-17.27	-47.91	-28.16
Net income from associates (fin.)	140.41	- 270.89	-58.90	409.26	- 457.63
Pre-tax profit	- 935.07	682.08	2 060.85	582.03	- 481.01
Income taxes	268.74	- 223.98	- 466.62	-24.20	-11.59
Net earnings	- 666.33	458.10	1 594.24	557.83	- 492.60

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	8 305.39	8 153.25	8 001.10	7 848.95	7 696.81
Tangible assets total	8 305.39	8 153.25	8 001.10	7 848.95	7 696.81
Holdings in group member companies	1 831.41	1 721.07	1 892.44	508.13	5.30
Participating interests	297.87	197.04	72.64
Investments total	2 129.28	1 918.11	1 965.08	508.13	5.30
Non-current loans receivable		2 000.00	2 000.00	2 008.84	2 008.84
Long term receivables total		2 000.00	2 000.00	2 008.84	2 008.84
Inventories total
Current trade debtors		1 271.14	20.17	18.89	20.26
Current amounts owed by group member comp.	174.78	62.89		414.22	467.20
Current owed by particip. interest comp.	431.00	37.83
Prepayments and accrued income		10.25	10.42	10.43	11.93
Current other receivables	311.11	0.29	2.48	561.42	551.50
Current deferred tax assets	660.35	348.03	89.39	93.78	114.76
Short term receivables total	1 577.24	1 730.43	122.46	1 098.74	1 165.66
Cash and bank deposits	2 521.24	1 322.24	4 384.40	3 464.09	2 224.13
Cash and cash equivalents	2 521.24	1 322.24	4 384.40	3 464.09	2 224.13
Balance sheet total (assets)	14 533.15	15 124.02	16 473.05	14 928.74	13 100.74

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	400.00	400.00	400.00	1 100.00	150.00
Other reserves	1 003.58	1 297.51	1 260.92	255.91
Retained earnings	11 727.69	10 367.43	10 462.11	11 961.37	12 625.10
Profit of the financial year	- 666.33	458.10	1 594.24	557.83	- 492.60
Shareholders equity total	12 589.94	12 648.04	13 842.27	14 000.10	12 407.50
Non-current loans from credit institutions	240.97	226.57	211.77
Non-current accruals and deferred income		86.59	88.70	131.98	131.98
Non-current other liabilities		1 000.00
Non-current deferred tax liabilities			209.70
Non-current liabilities total	240.97	1 313.17	510.17	131.98	131.98
Current bonds			1 000.00
Current loans from credit institutions	14.50	14.50	14.70
Current trade creditors	38.00	81.23	38.00	38.00	38.00
Current owed to group member	1 351.89	856.91	854.38	61.76	64.09
Short-term deferred tax liabilities	7.25			283.85	43.50
Other non-interest bearing current liabilities	290.61	210.18	199.53	395.18	393.16
Accruals and deferred income			14.00	17.87	22.51
Current liabilities total	1 702.25	1 162.82	2 120.60	796.66	561.27
Balance sheet total (liabilities)	14 533.15	15 124.02	16 473.05	14 928.74	13 100.74

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