BENLI ApS — Credit Rating and Financial Key Figures
CVR number: 36421622
Brøndbyvestervej 21-23, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.82 | 1 373.49 | 966.97 | 1 123.79 | 1 394.78 |
| Employee benefit expenses | - 980.29 | -1 236.31 | - 844.03 | -1 169.78 | -1 286.76 |
| Total depreciation | - 121.97 | -81.99 | - 158.81 | -40.81 | -70.81 |
| EBIT | 27.56 | 55.18 | -35.88 | -86.80 | 37.21 |
| Other financial expenses | -0.39 | -19.90 | -6.51 | -1.46 | -3.98 |
| Pre-tax profit | 27.17 | 35.28 | -42.39 | -88.26 | 33.23 |
| Income taxes | -6.05 | -12.87 | |||
| Net earnings | 21.12 | 22.41 | -42.39 | -88.26 | 33.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.95 | 19.80 | |||
| Intangible assets total | 35.95 | 19.80 | |||
| Buildings | 35.64 | 31.68 | 27.72 | 172.18 | 136.63 |
| Machinery and equipment | 102.79 | 241.99 | 106.93 | 141.06 | 105.80 |
| Tangible assets total | 138.43 | 273.67 | 134.65 | 313.24 | 242.43 |
| Investments total | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.30 | 31.40 | 32.50 | ||
| Finished products/goods | 178.83 | 166.47 | |||
| Inventories total | 30.30 | 31.40 | 32.50 | 178.83 | 166.47 |
| Current trade debtors | 16.55 | 75.70 | 154.93 | ||
| Prepayments and accrued income | 43.79 | ||||
| Current deferred tax assets | 7.97 | 2.00 | |||
| Short term receivables total | 43.79 | 16.55 | 83.67 | 156.93 | |
| Cash and bank deposits | 516.68 | 584.36 | 552.65 | 49.85 | 66.62 |
| Cash and cash equivalents | 516.68 | 584.36 | 552.65 | 49.85 | 66.62 |
| Balance sheet total (assets) | 787.60 | 931.67 | 758.80 | 648.03 | 654.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 304.10 | 325.22 | 347.64 | 305.24 | 216.99 |
| Profit of the financial year | 21.12 | 22.41 | -42.39 | -88.26 | 33.23 |
| Shareholders equity total | 375.22 | 397.64 | 355.24 | 266.98 | 300.22 |
| Non-current loans from credit institutions | 202.30 | 138.65 | |||
| Non-current liabilities total | 202.30 | 138.65 | |||
| Current loans from credit institutions | 100.64 | 45.97 | |||
| Current trade creditors | 178.13 | 52.45 | 140.49 | ||
| Short-term deferred tax liabilities | 6.05 | 12.87 | |||
| Other non-interest bearing current liabilities | 228.20 | 266.42 | 124.42 | 280.41 | 308.72 |
| Current liabilities total | 412.38 | 331.74 | 264.91 | 381.04 | 354.69 |
| Balance sheet total (liabilities) | 787.60 | 931.67 | 758.80 | 648.03 | 654.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.