BENJO ApS — Credit Rating and Financial Key Figures
CVR number: 32787339
Ejbyvej 82 B, Ejby 4623 Lille Skensved
Info@okologisk-supermarked.dk
tel: 60616211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.31 | 1 317.87 | 1 126.60 | 321.77 | 435.39 |
| Wages and salaries | - 661.33 | -1 189.69 | |||
| Social security expenses | -78.44 | -79.03 | |||
| Employee benefit expenses | - 949.58 | - 654.33 | - 384.05 | ||
| EBIT | 121.54 | 49.15 | 177.03 | - 332.56 | 51.34 |
| Other financial income | 0.06 | 0.77 | |||
| Other financial expenses | -3.54 | -13.47 | -3.06 | -3.16 | -0.05 |
| Pre-tax profit | 117.99 | 35.69 | 173.97 | - 335.66 | 52.06 |
| Income taxes | -28.71 | -10.38 | -41.36 | 76.47 | -11.40 |
| Net earnings | 89.28 | 25.30 | 132.61 | - 259.20 | 40.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 127.90 | 91.00 | 91.00 | ||
| Investments total | 127.90 | 91.00 | 91.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 310.51 | 412.88 | 406.93 | 166.57 | 166.57 |
| Inventories total | 310.51 | 412.88 | 406.93 | 166.57 | 166.57 |
| Current trade debtors | 20.00 | 20.60 | 28.25 | ||
| Current other receivables | 157.10 | 130.23 | 2.33 | 2.33 | 2.41 |
| Current deferred tax assets | 87.86 | 74.83 | |||
| Short term receivables total | 177.11 | 150.83 | 30.58 | 90.19 | 77.25 |
| Cash and bank deposits | 384.71 | 837.41 | 507.70 | 308.79 | 272.76 |
| Cash and cash equivalents | 384.71 | 837.41 | 507.70 | 308.79 | 272.76 |
| Balance sheet total (assets) | 872.32 | 1 401.13 | 1 073.11 | 656.55 | 607.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 382.90 | 472.18 | 497.48 | 630.09 | 309.90 |
| Profit of the financial year | 89.28 | 25.30 | 132.61 | - 259.20 | 40.66 |
| Shareholders equity total | 552.18 | 577.48 | 710.09 | 450.90 | 491.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.51 | 109.40 | 103.79 | 33.43 | |
| Short-term deferred tax liabilities | 20.71 | 1.38 | 22.86 | ||
| Other non-interest bearing current liabilities | 299.43 | 701.75 | 230.75 | 101.86 | 82.59 |
| Current liabilities total | 320.14 | 823.64 | 363.01 | 205.66 | 116.02 |
| Balance sheet total (liabilities) | 872.32 | 1 401.13 | 1 073.11 | 656.55 | 607.57 |
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