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BENNEWEIS APS — Credit Rating and Financial Key Figures
CVR number: 73535417
Orøvej 12, 3140 Ålsgårde
tel: 49719130
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.44 | 175.90 | |||
| External services | - 105.97 | - 119.28 | |||
| Gross profit | -26.34 | 83.91 | 3.47 | 56.62 | |
| EBIT | -26.34 | 83.91 | -85.90 | 3.47 | 56.62 |
| Other financial income | 12.55 | ||||
| Other financial expenses | -0.14 | -0.96 | -10.72 | -0.02 | -1.73 |
| Pre-tax profit | -26.48 | 95.50 | -96.62 | 3.45 | 54.89 |
| Net earnings | -26.48 | 95.50 | -96.62 | 3.45 | 54.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24.00 | ||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Inventories total | |||||
| Current other receivables | 29.10 | 12.36 | 5.98 | ||
| Short term receivables total | 29.10 | 12.36 | 5.98 | ||
| Cash and bank deposits | 31.80 | 118.93 | 25.52 | 11.99 | 45.56 |
| Cash and cash equivalents | 31.80 | 118.93 | 25.52 | 11.99 | 45.56 |
| Balance sheet total (assets) | 84.91 | 142.93 | 61.87 | 41.97 | 69.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 287.71 | -2 314.18 | - 200.00 | - 296.59 | - 299.95 |
| Profit of the financial year | -26.48 | 95.50 | -96.62 | 3.45 | 54.89 |
| Shareholders equity total | -2 114.18 | -2 018.69 | -96.62 | -93.14 | -45.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.52 | 26.52 | 26.33 | 9.89 | 0.39 |
| Current owed to participating | 73.99 | 2 081.55 | 123.57 | 125.23 | 107.42 |
| Current owed to group member | 2 024.00 | ||||
| Short-term deferred tax liabilities | 6.81 | ||||
| Other non-interest bearing current liabilities | 66.57 | 42.34 | |||
| Accruals and deferred income | 8.00 | 11.20 | 8.60 | ||
| Current liabilities total | 2 199.09 | 2 161.62 | 158.50 | 135.11 | 114.62 |
| Balance sheet total (liabilities) | 84.91 | 142.93 | 61.87 | 41.97 | 69.56 |
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