BENIE ApS — Credit Rating and Financial Key Figures
CVR number: 32790240
Hyllingeparken 27, 4070 Kirke Hyllinge
info@benie.dk
tel: 20284664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.19 | 17.90 | 12.03 | 8.47 | 23.95 |
| External services | -21.43 | -12.07 | -8.83 | -6.25 | -7.10 |
| Gross profit | 13.76 | 5.83 | 3.20 | 2.22 | 16.85 |
| EBIT | 13.76 | 5.83 | 3.20 | 2.22 | 16.85 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -0.47 | -0.56 | |||
| Income from other inv. held as non-curr. assets | 3.51 | 3.11 | 2.85 | 2.19 | 1.93 |
| Pre-tax profit | 17.27 | 8.95 | 5.58 | 3.85 | 19.52 |
| Income taxes | -3.80 | -1.97 | -1.23 | -0.85 | -4.29 |
| Net earnings | 13.47 | 6.98 | 4.35 | 3.00 | 15.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 279.08 | 495.77 | 382.48 | 277.49 | 314.87 |
| Long term receivables total | 279.08 | 495.77 | 382.48 | 277.49 | 314.87 |
| Finished products/goods | 35.54 | 35.09 | 23.56 | 20.82 | 36.43 |
| Inventories total | 35.54 | 35.09 | 23.56 | 20.82 | 36.43 |
| Current trade debtors | 1.13 | 4.89 | 0.07 | 4.01 | |
| Current other receivables | 5.68 | 0.90 | |||
| Current deferred tax assets | 0.20 | 0.03 | 2.77 | ||
| Short term receivables total | 7.01 | 0.93 | 7.66 | 0.07 | 4.01 |
| Cash and bank deposits | 185.11 | 201.11 | 207.50 | 192.96 | 175.87 |
| Cash and cash equivalents | 185.11 | 201.11 | 207.50 | 192.96 | 175.87 |
| Balance sheet total (assets) | 506.74 | 732.90 | 621.21 | 491.33 | 531.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 413.27 | 643.56 | 532.24 | 406.56 | 433.04 |
| Profit of the financial year | 13.47 | 6.98 | 4.35 | 3.00 | 15.23 |
| Shareholders equity total | 506.74 | 730.54 | 616.60 | 489.57 | 528.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 2.37 | 4.61 | 1.76 | 2.89 | |
| Current liabilities total | 2.37 | 4.61 | 1.76 | 2.92 | |
| Balance sheet total (liabilities) | 506.74 | 732.90 | 621.21 | 491.33 | 531.18 |
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