BENEDIKTES EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35524576
Erhvervsparken 6, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.92 | 462.65 | 1 007.22 | 984.56 | 1 178.90 |
| Total depreciation | - 130.32 | - 121.35 | - 145.34 | - 238.17 | - 215.74 |
| EBIT | 302.60 | 341.29 | 861.88 | 746.39 | 963.15 |
| Other financial income | 2.56 | 40.16 | 83.47 | 101.40 | |
| Other financial expenses | - 102.19 | - 417.08 | - 452.48 | - 446.76 | - 470.76 |
| Pre-tax profit | 202.97 | -75.79 | 449.56 | 383.10 | 593.80 |
| Income taxes | -53.01 | 1.40 | - 103.41 | -99.68 | - 161.47 |
| Net earnings | 149.96 | -74.39 | 346.15 | 283.42 | 432.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 286.09 | 7 396.14 | 8 378.42 | 9 245.99 | 9 170.73 |
| Machinery and equipment | 408.74 | 300.45 | 435.82 | 428.70 | 340.81 |
| Tangible assets total | 5 694.84 | 7 696.59 | 8 814.24 | 9 674.69 | 9 511.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.89 | 4.77 | 19.01 | 19.01 | |
| Current amounts owed by group member comp. | 93.49 | 10.05 | 1 565.30 | 1 314.96 | 1 467.98 |
| Prepayments and accrued income | 2.49 | 50.22 | 64.88 | 65.25 | |
| Current other receivables | 87.72 | ||||
| Short term receivables total | 103.88 | 65.05 | 1 630.18 | 1 399.22 | 1 574.70 |
| Cash and bank deposits | 75.20 | 5 030.55 | 62.18 | 584.62 | |
| Cash and cash equivalents | 75.20 | 5 030.55 | 62.18 | 584.62 | |
| Balance sheet total (assets) | 5 873.91 | 12 792.19 | 10 506.60 | 11 073.91 | 11 670.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 723.85 | 873.81 | 799.42 | 1 145.57 | 1 428.99 |
| Profit of the financial year | 149.96 | -74.39 | 346.15 | 283.42 | 432.33 |
| Shareholders equity total | 953.81 | 879.42 | 1 225.57 | 1 508.99 | 1 941.32 |
| Provisions | 195.57 | 198.23 | 242.52 | 252.96 | 285.19 |
| Non-current loans from credit institutions | 3 485.53 | 7 671.83 | 7 381.39 | 7 514.16 | 7 811.64 |
| Non-current other liabilities | -89.24 | - 129.23 | |||
| Non-current deferred tax liabilities | 89.24 | 129.23 | |||
| Non-current liabilities total | 3 485.53 | 7 671.83 | 7 381.39 | 7 514.16 | 7 811.64 |
| Current loans from credit institutions | 212.35 | 291.60 | 544.57 | 530.80 | 309.68 |
| Advances received | 66.90 | 144.50 | 144.50 | 267.50 | 287.20 |
| Current trade creditors | 2 046.70 | 119.48 | 11.79 | 8.24 | |
| Current owed to participating | 660.76 | 853.42 | 688.17 | ||
| Current owed to group member | 209.32 | 586.85 | 694.77 | 832.82 | |
| Other non-interest bearing current liabilities | 89.66 | 119.63 | 160.41 | 292.94 | 194.77 |
| Current liabilities total | 1 239.00 | 4 042.70 | 1 657.13 | 1 797.81 | 1 632.72 |
| Balance sheet total (liabilities) | 5 873.91 | 12 792.19 | 10 506.60 | 11 073.91 | 11 670.87 |
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