BENKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18769131
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit123 730.5494 567.64104 355.7499 754.49121 827.43
Employee benefit expenses-14 959.68-20 602.56-30 985.44-13 088.60-25 830.27
Other operating expenses-39.75- 553.52- 333.75- 346.39
Total depreciation-5 135.17-7 318.76-6 800.51-7 191.94-6 961.17
EBIT103 595.9366 092.8066 236.0579 127.5689 035.98
Other financial income1 781.32318.28872.23597.13726.58
Other financial expenses-12 052.46-13 207.81-12 534.26-12 123.13-11 921.09
Pre-tax profit93 324.7953 203.2754 574.0267 601.5777 841.47
Income taxes-21 654.39-11 611.42-11 474.64-15 812.21-16 607.61
Net earnings71 670.4041 591.8643 099.3851 789.3561 233.86

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters1 247 025.391 547 263.611 673 429.551 671 215.861 647 578.50
Machinery and equipment3 426.422 299.121 738.961 021.70690.30
Advance payments and construction in progress37 000.00
Tangible assets total1 250 451.811 586 562.741 675 168.511 672 237.561 648 268.81
Investments total
Non-current loans receivable2 000.002 000.00
Long term receivables total2 000.002 000.00
Finished products/goods10 722.12
Inventories total10 722.12
Current trade debtors584.42522.251 071.94759.97505.83
Prepayments and accrued income943.391 049.051 162.981 664.441 978.82
Current other receivables1 288.611 467.341 305.2636 348.1568 200.23
Current deferred tax assets1 314.962 346.762 766.45
Short term receivables total2 816.424 353.595 886.9441 539.0270 684.88
Other current investments20.1715.0610.53
Cash and bank deposits99 780.769 469.345 000.0217 067.17607.10
Cash and cash equivalents99 780.769 489.525 015.0817 077.69607.10
Balance sheet total (assets)1 355 048.991 602 405.841 686 070.531 741 576.401 719 560.78

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital158.00158.00151.00151.00151.00
Shares repurchased200.00200.00170.00170.00
Other restricted equity-2 398.509 636.75
Retained earnings220 489.90280 081.13307 617.87272 607.27303 655.92
Profit of the financial year71 670.4041 591.8643 099.3851 789.3561 233.86
Shareholders equity total292 318.29322 030.99351 068.25322 319.12374 847.53
Provisions25 901.4044 320.7046 610.8049 930.2053 115.70
Non-current loans from credit institutions942 159.161 134 872.971 162 315.711 185 662.481 133 699.76
Non-current other liabilities293.151 069.29
Non-current liabilities total942 159.161 134 872.971 162 608.861 186 731.771 133 699.76
Current loans from credit institutions13 722.8914 537.6621 470.0112 400.438 608.83
Advances received6 811.667 567.4210 473.4624 728.2410 061.28
Current trade creditors3.99102.42595.53279.50
Current owed to participating2 017.243 934.551 423.8445 047.9353 157.04
Short-term deferred tax liabilities1 927.803 530.00
Other non-interest bearing current liabilities70 186.5575 039.1392 415.3099 823.1882 261.14
Current liabilities total94 670.13101 181.18125 782.62182 595.31157 897.79
Balance sheet total (liabilities)1 355 048.991 602 405.841 686 070.531 741 576.401 719 560.78
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