BENSIMON ROSSING ApS — Credit Rating and Financial Key Figures
CVR number: 21087777
Hambros Alle 32, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141 659.00 | 136 896.00 | |||
| Employee benefit expenses | -29 491.00 | -38 121.00 | |||
| Other operating expenses | -3 616.00 | - 609.00 | |||
| Total depreciation | -65 708.00 | -65 983.00 | |||
| Reduction in value of non-current assets | -12 869.00 | 4 187.00 | |||
| EBIT | 39 680.00 | 39 221.00 | 40 766.00 | 29 975.00 | 36 370.00 |
| Other financial income | 38 014.00 | 23 131.00 | |||
| Other financial expenses | -60 066.00 | - 150 850.00 | |||
| Income from other inv. held as non-curr. assets | 314 661.00 | 161 793.00 | |||
| Pre-tax profit | 84 806.00 | 251 887.00 | -35 518.00 | 322 584.00 | 70 444.00 |
| Income taxes | -73 002.00 | -19 637.00 | |||
| Net earnings | 84 806.00 | 251 887.00 | -35 518.00 | 249 582.00 | 50 807.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 210.00 | 188.00 | |||
| Intangible assets total | 210.00 | 188.00 | |||
| Land and waters | 246 306.00 | 244 389.00 | |||
| Buildings | 728 093.00 | 775 125.00 | |||
| Machinery and equipment | 3 150.00 | 3 017.00 | |||
| Tangible assets total | 977 549.00 | 1 022 531.00 | |||
| Investments total | 1 971 673.00 | 2 284 254.00 | 2 333 945.00 | 1 215.00 | 1 433.00 |
| Non-current loans receivable | 1 372 709.00 | 1 363 106.00 | |||
| Non-current other receivables | 6 997.00 | 15 642.00 | |||
| Long term receivables total | 1 379 706.00 | 1 378 748.00 | |||
| Inventories total | |||||
| Current trade debtors | 604.00 | 107.00 | |||
| Prepayments and accrued income | 12 251.00 | 18 007.00 | |||
| Current other receivables | 1 845.00 | 1 049.00 | |||
| Short term receivables total | 14 700.00 | 19 163.00 | |||
| Cash and bank deposits | 141 156.00 | 110 051.00 | |||
| Cash and cash equivalents | 141 156.00 | 110 051.00 | |||
| Balance sheet total (assets) | 1 971 673.00 | 2 284 254.00 | 2 333 945.00 | 2 514 536.00 | 2 532 114.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 583 340.00 | 1 758 035.00 | 1 702 098.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 25 000.00 | |||
| Other reserves | 348.00 | ||||
| Retained earnings | -84 806.00 | - 251 887.00 | 35 518.00 | 1 634 701.00 | 1 837 015.00 |
| Profit of the financial year | 84 806.00 | 251 887.00 | -35 518.00 | 249 582.00 | 50 807.00 |
| Minority interest (BS) | 14 612.00 | 36 032.00 | |||
| Shareholders equity total | 1 583 340.00 | 1 758 035.00 | 1 702 098.00 | 1 919 020.00 | 1 949 327.00 |
| Provisions | 53 056.00 | 63 464.00 | |||
| Non-current loans from credit institutions | 215 414.00 | 218 609.00 | |||
| Non-current leasing loans | 172 509.00 | 144 400.00 | |||
| Non-current other liabilities | 120.00 | 120.00 | |||
| Non-current liabilities total | 388 043.00 | 363 129.00 | |||
| Current loans from credit institutions | 109 990.00 | 120 608.00 | |||
| Advances received | 24.00 | 58.00 | |||
| Current trade creditors | 7 578.00 | 6 417.00 | |||
| Current owed to participating | 10 019.00 | 8 008.00 | |||
| Short-term deferred tax liabilities | 19 498.00 | 3 229.00 | |||
| Other non-interest bearing current liabilities | 4 868.00 | 15 446.00 | |||
| Accruals and deferred income | 2 440.00 | 2 428.00 | |||
| Current liabilities total | 154 417.00 | 156 194.00 | |||
| Balance sheet total (liabilities) | 1 583 340.00 | 1 758 035.00 | 1 702 098.00 | 2 514 536.00 | 2 532 114.00 |
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