Benelihome.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36894288
Maglevej 2, 4632 Bjæverskov
tel: 35114692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.29 | 186.69 | 70.84 | - 118.37 | -9.96 |
| Employee benefit expenses | - 189.10 | - 123.38 | -88.77 | -33.37 | |
| EBIT | 35.18 | 63.31 | -17.93 | - 151.74 | -9.96 |
| Other financial income | 0.66 | 0.15 | 0.80 | 0.33 | |
| Other financial expenses | -0.57 | -1.14 | -10.66 | ||
| Pre-tax profit | 35.84 | 62.89 | -17.93 | - 152.09 | -20.30 |
| Income taxes | -29.93 | ||||
| Net earnings | 35.84 | 62.89 | -17.93 | - 182.02 | -20.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.67 | 245.66 | 272.09 | 149.26 | 155.07 |
| Inventories total | 180.67 | 245.66 | 272.09 | 149.26 | 155.07 |
| Current trade debtors | 82.25 | 8.71 | 8.39 | 8.78 | 20.14 |
| Current amounts owed by group member comp. | 28.78 | 28.78 | 28.78 | 28.78 | 32.58 |
| Current other receivables | 88.52 | 61.22 | 47.04 | 41.85 | 52.32 |
| Current deferred tax assets | 29.93 | 29.93 | 29.93 | ||
| Short term receivables total | 229.48 | 128.64 | 114.14 | 79.41 | 105.04 |
| Cash and bank deposits | 355.14 | 212.10 | 169.76 | 129.87 | 96.80 |
| Cash and cash equivalents | 355.14 | 212.10 | 169.76 | 129.87 | 96.80 |
| Balance sheet total (assets) | 765.29 | 586.40 | 556.00 | 358.53 | 356.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.01 | 115.85 | 178.74 | 160.81 | -21.20 |
| Profit of the financial year | 35.84 | 62.89 | -17.93 | - 182.02 | -20.30 |
| Shareholders equity total | 165.85 | 228.74 | 210.81 | 28.80 | 8.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.26 | 8.66 | ||
| Current trade creditors | 261.62 | 51.12 | 62.91 | 37.42 | 26.33 |
| Other non-interest bearing current liabilities | 337.81 | 306.54 | 281.68 | 292.06 | 313.42 |
| Current liabilities total | 599.43 | 357.66 | 345.19 | 329.74 | 348.41 |
| Balance sheet total (liabilities) | 765.29 | 586.40 | 556.00 | 358.53 | 356.91 |
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