BENNEWEIS APS — Credit Rating and Financial Key Figures
CVR number: 73535417
Orøvej 12, 3140 Ålsgårde
tel: 49719130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.44 | ||||
| External services | - 105.97 | ||||
| Gross profit | 10.29 | -26.34 | 83.91 | 3.47 | |
| Total depreciation | -12.00 | ||||
| EBIT | -1.71 | -26.34 | 83.91 | -85.90 | 3.47 |
| Other financial income | 12.55 | ||||
| Other financial expenses | -8.87 | -0.14 | -0.96 | -10.72 | -0.02 |
| Pre-tax profit | -10.58 | -26.48 | 95.50 | -96.62 | 3.45 |
| Net earnings | -10.58 | -26.48 | 95.50 | -96.62 | 3.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | ||||
| Tangible assets total | 13.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 24.00 | ||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Inventories total | |||||
| Current other receivables | 6.51 | 29.10 | 12.36 | 5.98 | |
| Short term receivables total | 6.51 | 29.10 | 12.36 | 5.98 | |
| Cash and bank deposits | 109.95 | 31.80 | 118.93 | 25.52 | 11.99 |
| Cash and cash equivalents | 109.95 | 31.80 | 118.93 | 25.52 | 11.99 |
| Balance sheet total (assets) | 129.47 | 84.91 | 142.93 | 61.87 | 41.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 277.13 | -2 287.71 | -2 314.18 | - 200.00 | - 296.59 |
| Profit of the financial year | -10.58 | -26.48 | 95.50 | -96.62 | 3.45 |
| Shareholders equity total | -2 087.71 | -2 114.18 | -2 018.69 | -96.62 | -93.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.80 | 26.52 | 26.52 | 26.33 | 9.89 |
| Current owed to participating | 58.99 | 73.99 | 2 081.55 | 123.57 | 125.23 |
| Current owed to group member | 2 065.60 | 2 024.00 | |||
| Other non-interest bearing current liabilities | 60.78 | 66.57 | 42.34 | ||
| Accruals and deferred income | 5.00 | 8.00 | 11.20 | 8.60 | |
| Current liabilities total | 2 217.17 | 2 199.09 | 2 161.62 | 158.50 | 135.11 |
| Balance sheet total (liabilities) | 129.47 | 84.91 | 142.93 | 61.87 | 41.97 |
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