BENNEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26216648
Bennebovej 7, Bennebo 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 379.69 | 896.72 | 1 300.55 | 893.36 | 772.81 |
| Total depreciation | -62.90 | -68.28 | -63.97 | -63.97 | -63.97 |
| EBIT | 2 316.79 | 828.44 | 1 236.58 | 829.38 | 708.84 |
| Other financial income | 300.10 | 379.91 | 291.26 | 412.96 | 437.53 |
| Other financial expenses | - 184.46 | -73.25 | - 279.88 | - 278.75 | - 342.24 |
| Net income from associates (fin.) | 144.05 | ||||
| Pre-tax profit | 2 576.48 | 1 135.11 | 1 247.96 | 963.59 | 804.13 |
| Income taxes | - 344.37 | - 251.70 | - 329.16 | - 201.17 | - 585.52 |
| Net earnings | 2 232.11 | 883.41 | 918.79 | 762.42 | 218.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Intangible assets total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Land and waters | 26 189.30 | 29 144.10 | 28 137.09 | 28 073.12 | 28 009.15 |
| Tangible assets total | 26 189.30 | 29 144.10 | 28 137.09 | 28 073.12 | 28 009.15 |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 51.59 | 77.58 | 80.10 | ||
| Long term receivables total | 51.59 | 77.58 | 80.10 | ||
| Inventories total | |||||
| Current trade debtors | 122.53 | 100.16 | 100.16 | 100.16 | |
| Current amounts owed by group member comp. | 7 740.23 | 7 177.17 | 7 249.70 | 7 618.27 | 7 782.23 |
| Current other receivables | 0.73 | 0.73 | 10.45 | 5.60 | |
| Current deferred tax assets | 244.51 | 46.58 | |||
| Short term receivables total | 7 740.96 | 7 300.43 | 7 604.82 | 7 718.43 | 7 934.56 |
| Other current investments | 1 333.27 | 1 446.14 | 1 579.27 | ||
| Cash and bank deposits | 154.14 | 23.66 | 73.14 | ||
| Cash and cash equivalents | 154.14 | 1 356.93 | 1 519.28 | 1 579.27 | |
| Balance sheet total (assets) | 34 239.40 | 36 599.54 | 37 305.43 | 37 543.41 | 37 758.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 132.00 | 135.00 |
| Retained earnings | 19 897.61 | 22 029.71 | 22 813.13 | 23 599.61 | 24 227.04 |
| Profit of the financial year | 2 232.11 | 883.41 | 918.79 | 762.42 | 218.61 |
| Shareholders equity total | 22 367.71 | 23 138.13 | 23 956.92 | 24 619.04 | 24 705.65 |
| Non-current loans from credit institutions | 11 103.07 | 12 730.91 | 12 437.92 | 12 316.54 | 12 049.48 |
| Non-current advances received | 21.00 | 51.00 | 51.00 | 51.00 | 21.00 |
| Non-current liabilities total | 11 124.07 | 12 781.91 | 12 488.92 | 12 367.54 | 12 070.48 |
| Current loans from credit institutions | 240.00 | 417.40 | 308.00 | 217.11 | 342.56 |
| Advances received | 100.16 | ||||
| Current trade creditors | 25.00 | 84.46 | 37.00 | ||
| Current owed to participating | 25.88 | 8.00 | 10.76 | 163.28 | 148.64 |
| Short-term deferred tax liabilities | 272.23 | 229.10 | 515.83 | 91.97 | 453.75 |
| Other non-interest bearing current liabilities | 109.36 | 25.00 | |||
| Current liabilities total | 747.63 | 679.50 | 859.59 | 556.83 | 981.95 |
| Balance sheet total (liabilities) | 34 239.40 | 36 599.54 | 37 305.43 | 37 543.41 | 37 758.07 |
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