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BENT URUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27058027
Plantagevej 45, Snoghøj 7000 Fredericia
bent@urup.biz
tel: 26306000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 266.14565.91476.211 327.99200.16
Employee benefit expenses-0.41- 205.57- 444.28- 605.34- 440.80
Total depreciation- 152.15- 152.15- 152.15- 199.05- 156.23
EBIT2 113.58208.19- 120.21523.60- 396.87
Other financial income23.4412.48124.99202.96198.67
Other financial expenses-17.27-47.91-28.16-2.73-2.00
Net income from associates (fin.)-58.90409.26- 457.63- 328.69-5.99
Pre-tax profit2 060.85582.03- 481.01395.14- 206.18
Income taxes- 466.62-24.20-11.59- 348.8146.36
Net earnings1 594.24557.83- 492.6046.33- 159.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 001.107 848.957 696.817 544.666 900.39
Machinery and equipment28.10
Tangible assets total8 001.107 848.957 696.817 572.766 900.39
Holdings in group member companies1 892.44508.135.301 816.621 826.63
Participating interests72.64
Investments total1 965.08508.135.301 816.621 826.63
Non-current loans receivable2 000.002 008.842 008.842 008.842 008.84
Long term receivables total2 000.002 008.842 008.842 008.842 008.84
Inventories total
Current trade debtors20.1718.8920.265.537.03
Current amounts owed by group member comp.414.22467.2021.92475.26
Current owed by particip. interest comp.80.00
Prepayments and accrued income10.4210.4311.9312.737.17
Current other receivables2.48561.42551.500.82
Current deferred tax assets89.3993.78114.7641.7172.35
Short term receivables total122.461 098.741 165.6681.89642.63
Other current investments851.121 255.48
Cash and bank deposits4 384.403 464.092 224.13594.7531.24
Cash and cash equivalents4 384.403 464.092 224.131 445.861 286.72
Balance sheet total (assets)16 473.0514 928.7413 100.7412 925.9712 665.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.001 100.00150.00
Other reserves1 260.92255.91
Retained earnings10 462.1111 961.3712 625.1012 132.5012 178.83
Profit of the financial year1 594.24557.83- 492.6046.33- 159.82
Shareholders equity total13 842.2714 000.1012 407.5012 303.8312 144.00
Non-current loans from credit institutions211.77
Non-current accruals and deferred income88.70131.98131.98131.98105.98
Non-current deferred tax liabilities209.7040.91
Non-current liabilities total510.17131.98131.98172.89105.98
Current bonds1 000.00
Current loans from credit institutions14.70
Current trade creditors38.0038.0038.0042.5043.26
Current owed to group member854.3861.7664.09156.69
Short-term deferred tax liabilities283.8543.50202.6924.91
Other non-interest bearing current liabilities199.53395.18393.16200.73187.03
Accruals and deferred income14.0017.8722.513.323.32
Current liabilities total2 120.60796.66561.27449.25415.22
Balance sheet total (liabilities)16 473.0514 928.7413 100.7412 925.9712 665.20
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