BENJI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29314713
Sølunden 5, Rønne 3700 Rønne
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.23 | 52.48 | 20.58 | 219.75 | -47.59 |
| Employee benefit expenses | -44.84 | ||||
| Total depreciation | -43.16 | -44.41 | -67.22 | -36.16 | -20.95 |
| EBIT | - 228.23 | 8.07 | -46.64 | 183.59 | -68.53 |
| Other financial income | 750.52 | 1 098.75 | 366.40 | 662.33 | 1 294.45 |
| Other financial expenses | -45.39 | -56.87 | -1 074.13 | -41.24 | -41.80 |
| Net income from associates (fin.) | 466.58 | 88.37 | 82.13 | 33.76 | 73.17 |
| Pre-tax profit | 512.71 | 1 138.33 | - 672.24 | 838.45 | 1 257.29 |
| Income taxes | -67.71 | - 231.78 | 147.19 | - 150.94 | - 257.40 |
| Net earnings | 445.01 | 906.55 | - 525.05 | 687.51 | 999.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 266.27 | 3 579.58 | 3 548.49 | ||
| Buildings | 1 977.94 | 2 000.54 | |||
| Machinery and equipment | 25.09 | 17.97 | 10.85 | 3.73 | |
| Tangible assets total | 2 291.36 | 3 597.55 | 3 559.34 | 1 981.67 | 2 000.54 |
| Participating interests | 62.03 | 135.40 | 202.53 | 226.30 | 289.47 |
| Investments total | 62.03 | 135.40 | 202.53 | 226.30 | 289.47 |
| Non-current loans receivable | 7 893.97 | 8 802.44 | 7 885.80 | 8 265.03 | 10 250.59 |
| Long term receivables total | 7 893.97 | 8 802.44 | 7 885.80 | 8 265.03 | 10 250.59 |
| Inventories total | |||||
| Current trade debtors | 11.25 | ||||
| Current amounts owed by group member comp. | 0.02 | ||||
| Current owed by particip. interest comp. | 800.12 | 925.12 | 802.16 | 800.12 | 800.12 |
| Current other receivables | 1 754.16 | 1 665.19 | 1 587.50 | 3 546.05 | 1 601.15 |
| Current deferred tax assets | 37.81 | 162.10 | 56.98 | ||
| Short term receivables total | 2 603.36 | 2 590.31 | 2 551.76 | 4 403.14 | 2 401.26 |
| Cash and bank deposits | 1 926.58 | 607.89 | 255.43 | 176.23 | 893.62 |
| Cash and cash equivalents | 1 926.58 | 607.89 | 255.43 | 176.23 | 893.62 |
| Balance sheet total (assets) | 14 777.30 | 15 733.60 | 14 454.87 | 15 052.38 | 15 835.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 37.03 | 110.40 | 182.53 | 206.30 | 264.47 |
| Retained earnings | 14 047.71 | 14 306.34 | 14 540.76 | 13 874.15 | 14 203.49 |
| Profit of the financial year | 445.01 | 906.55 | - 525.05 | 687.51 | 999.89 |
| Shareholders equity total | 14 654.75 | 15 448.29 | 14 323.25 | 15 010.76 | 15 592.85 |
| Provisions | 8.54 | 30.42 | 5.06 | 2.62 | |
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | 18.00 | 18.00 |
| Non-current liabilities total | 16.50 | 16.50 | 16.50 | 18.00 | 18.00 |
| Current owed to participating | 36.00 | 73.00 | |||
| Short-term deferred tax liabilities | 74.35 | 163.23 | 191.62 | ||
| Other non-interest bearing current liabilities | -12.84 | 75.15 | 42.13 | 18.55 | 30.40 |
| Current liabilities total | 97.52 | 238.39 | 115.13 | 18.55 | 222.02 |
| Balance sheet total (liabilities) | 14 777.30 | 15 733.60 | 14 454.87 | 15 052.38 | 15 835.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.