BEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27748767
Provstegade 15, 8900 Randers C
bendix@farmmountain.com
tel: 40252986
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | 32.03 | -7.71 | 7.95 | -44.95 |
| Total depreciation | -25.30 | -39.99 | -39.99 | -57.98 | -50.68 |
| EBIT | -27.88 | -7.96 | -47.70 | -50.02 | -95.63 |
| Other financial income | 15.32 | 23.09 | 15.24 | 15.34 | 32.51 |
| Other financial expenses | -62.94 | -21.66 | -59.34 | - 166.10 | -23.39 |
| Reduction non-current investment assets | - 364.69 | ||||
| Net income from associates (fin.) | 70.00 | 75.00 | 479.00 | 171.00 | - 121.18 |
| Pre-tax profit | -5.50 | 68.48 | 387.20 | -29.78 | - 572.38 |
| Income taxes | -1.27 | ||||
| Net earnings | -5.50 | 68.48 | 387.20 | -29.78 | - 573.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 671.64 | 1 642.27 | 1 612.89 | 1 583.52 | 1 554.15 |
| Machinery and equipment | 30.31 | 19.69 | 9.08 | 86.99 | 65.68 |
| Tangible assets total | 1 701.95 | 1 661.96 | 1 621.97 | 1 670.51 | 1 619.83 |
| Participating interests | 252.64 | 252.64 | 212.97 | 172.97 | |
| Investments total | 252.64 | 252.64 | 212.97 | 172.97 | |
| Non-curr. owed by particip. interest comp. | 385.39 | 395.30 | 435.88 | 399.23 | 330.22 |
| Non-current loans receivable | 0.85 | 8.97 | 0.87 | 0.87 | 69.68 |
| Long term receivables total | 386.24 | 404.28 | 436.75 | 400.10 | 399.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.85 | 4.85 | 4.85 | ||
| Current owed by particip. interest comp. | 378.47 | 388.76 | 391.77 | 399.28 | 133.62 |
| Prepayments and accrued income | 1.80 | 1.81 | 1.82 | 1.91 | 2.10 |
| Current other receivables | 0.34 | 0.35 | 3.22 | 0.38 | 9.42 |
| Short term receivables total | 385.46 | 395.77 | 401.67 | 401.56 | 145.14 |
| Cash and bank deposits | 1.43 | 2.24 | 313.32 | 135.56 | 6.49 |
| Cash and cash equivalents | 1.43 | 2.24 | 313.32 | 135.56 | 6.49 |
| Balance sheet total (assets) | 2 727.72 | 2 716.89 | 2 986.68 | 2 780.71 | 2 171.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 118.00 | |
| Retained earnings | 1 387.67 | 1 269.17 | 1 223.65 | 1 492.85 | 1 463.07 |
| Profit of the financial year | -5.50 | 68.48 | 387.20 | -29.78 | - 573.65 |
| Shareholders equity total | 1 617.17 | 1 575.65 | 1 849.85 | 1 706.07 | 1 014.42 |
| Provisions | 1.27 | ||||
| Non-current loans from credit institutions | 832.25 | 553.47 | 522.66 | 491.80 | 460.88 |
| Non-current liabilities total | 832.25 | 553.47 | 522.66 | 491.80 | 460.88 |
| Current loans from credit institutions | 30.39 | 279.48 | 240.68 | 131.88 | 142.10 |
| Current owed to participating | 438.72 | 536.22 | |||
| Other non-interest bearing current liabilities | 247.91 | 308.29 | 373.48 | 12.24 | 16.46 |
| Current liabilities total | 278.30 | 587.77 | 614.16 | 582.84 | 694.79 |
| Balance sheet total (liabilities) | 2 727.72 | 2 716.89 | 2 986.68 | 2 780.71 | 2 171.36 |
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