BENNY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11170080
Energivej 35, 2750 Ballerup
tel: 44970071
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.40 | 90.10 | 101.60 | 112.04 | 101.97 |
| Other operating income | 1.58 | 1.24 | |||
| Costs of manufacturing | -93.38 | -84.13 | |||
| Gross profit | 8.90 | 13.10 | 19.60 | 18.66 | 17.84 |
| Costs of management | -12.98 | -13.54 | |||
| Costs of distribution | -0.72 | -0.65 | |||
| EBIT | 8.90 | 13.10 | 19.60 | 6.54 | 4.89 |
| Other financial income | 0.98 | 0.34 | |||
| Other financial expenses | -1.79 | -1.55 | |||
| Pre-tax profit | 1.20 | 3.80 | 5.70 | 5.73 | 3.68 |
| Income taxes | -1.46 | -0.81 | |||
| Net earnings | 1.20 | 3.80 | 5.70 | 4.27 | 2.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.67 | 45.43 | |||
| Machinery and equipment | 5.12 | 5.00 | |||
| Tangible assets total | 51.79 | 50.43 | |||
| Investments total | 81.00 | 104.90 | 116.70 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.83 | 0.83 | |||
| Inventories total | 0.83 | 0.83 | |||
| Current trade debtors | 28.25 | 25.48 | |||
| Current amounts owed by group member comp. | 3.77 | 0.39 | |||
| Prepayments and accrued income | 0.45 | 0.01 | |||
| Current other receivables | 8.77 | 7.67 | |||
| Current deferred tax assets | 0.36 | 0.40 | |||
| Short term receivables total | 41.61 | 33.96 | |||
| Cash and bank deposits | 0.35 | 1.17 | |||
| Cash and cash equivalents | 0.35 | 1.17 | |||
| Balance sheet total (assets) | 81.00 | 104.90 | 116.70 | 94.58 | 86.39 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | |||
| Shares repurchased | 1.50 | 1.50 | |||
| Retained earnings | -1.20 | -3.80 | -5.70 | 31.49 | 34.39 |
| Profit of the financial year | 1.20 | 3.80 | 5.70 | 4.27 | 2.87 |
| Minority interest (BS) | 3.88 | 4.07 | |||
| Shareholders equity total | 41.35 | 43.03 | |||
| Non-current loans from credit institutions | 22.27 | 21.35 | |||
| Non-current leasing loans | 2.39 | 2.34 | |||
| Non-current liabilities total | 24.66 | 23.69 | |||
| Current loans from credit institutions | 2.53 | 2.39 | |||
| Advances received | 0.61 | 0.38 | |||
| Current trade creditors | 9.28 | 7.00 | |||
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 6.21 | 2.59 | |||
| Short-term deferred tax liabilities | 1.43 | 0.91 | |||
| Other non-interest bearing current liabilities | 8.21 | 6.41 | |||
| Current liabilities total | 28.57 | 19.68 | |||
| Balance sheet total (liabilities) | 94.58 | 86.39 |
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