BENCON KEMI A/S — Credit Rating and Financial Key Figures
CVR number: 21852937
Erhvervsparken 3, Øster Bjerregrav 8920 Randers NV
info@bencon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 893.87 | 4 309.77 | 4 067.86 | 3 627.52 | 3 395.90 |
| Employee benefit expenses | -2 920.86 | -2 942.35 | -2 924.03 | -2 838.39 | -2 982.90 |
| Total depreciation | - 149.87 | - 131.20 | - 109.48 | - 105.55 | - 161.10 |
| EBIT | 823.14 | 1 236.22 | 1 034.35 | 683.58 | 251.91 |
| Other financial income | 259.52 | 273.43 | 345.67 | 285.02 | 264.79 |
| Other financial expenses | - 301.19 | - 357.15 | - 360.87 | - 384.92 | - 376.63 |
| Pre-tax profit | 781.47 | 1 152.50 | 1 019.14 | 583.68 | 140.07 |
| Income taxes | - 178.65 | - 269.62 | - 231.60 | - 132.70 | -34.38 |
| Net earnings | 602.82 | 882.88 | 787.54 | 450.98 | 105.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 663.25 | 624.68 | 586.12 | 547.55 | 508.98 |
| Machinery and equipment | 283.63 | 166.83 | 95.92 | 327.82 | 467.17 |
| Tangible assets total | 946.88 | 791.51 | 682.03 | 875.37 | 976.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 318.19 | 3 076.22 | 3 182.33 | 3 112.99 | 3 748.52 |
| Inventories total | 2 318.19 | 3 076.22 | 3 182.33 | 3 112.99 | 3 748.52 |
| Current trade debtors | 1 629.77 | 2 107.17 | 1 933.62 | 1 914.32 | 2 053.29 |
| Current amounts owed by group member comp. | 161.30 | 319.04 | 280.08 | 281.13 | |
| Prepayments and accrued income | 114.78 | 231.03 | 201.19 | 162.86 | 142.03 |
| Current other receivables | 4.41 | 121.72 | |||
| Current deferred tax assets | 58.58 | 39.58 | 47.93 | 40.24 | 48.05 |
| Short term receivables total | 1 968.83 | 2 377.77 | 2 501.78 | 2 397.50 | 2 646.22 |
| Cash and bank deposits | 229.57 | 1.29 | 85.80 | 292.32 | 91.80 |
| Cash and cash equivalents | 229.57 | 1.29 | 85.80 | 292.32 | 91.80 |
| Balance sheet total (assets) | 5 463.47 | 6 246.79 | 6 451.94 | 6 678.18 | 7 462.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 880.00 | 800.00 | 450.00 | |
| Retained earnings | 575.49 | 298.31 | 381.19 | 718.73 | 1 169.71 |
| Profit of the financial year | 602.82 | 882.88 | 787.54 | 450.98 | 105.69 |
| Shareholders equity total | 2 778.31 | 3 061.19 | 2 968.73 | 2 619.71 | 2 275.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 110.83 | 2 124.97 | 2 541.97 | 3 052.38 | 4 552.24 |
| Current trade creditors | 160.45 | 149.93 | 51.44 | 257.51 | 311.13 |
| Current owed to group member | 25.85 | ||||
| Short-term deferred tax liabilities | 247.63 | 125.00 | 42.20 | ||
| Other non-interest bearing current liabilities | 1 413.88 | 884.85 | 642.17 | 623.58 | 281.71 |
| Current liabilities total | 2 685.16 | 3 185.61 | 3 483.21 | 4 058.47 | 5 187.28 |
| Balance sheet total (liabilities) | 5 463.47 | 6 246.79 | 6 451.94 | 6 678.18 | 7 462.69 |
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