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BENNY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11170080
Energivej 35, 2750 Ballerup
tel: 44970071

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales90.1089.50102.30101.9789.54
Other operating income1.242.49
Costs of manufacturing-84.13-71.41
Gross profit13.1018.1017.8017.8418.13
Costs of management-13.54-14.97
Costs of distribution-0.65-0.65
EBIT13.1018.1017.804.895.00
Other financial income0.340.24
Other financial expenses-1.55-1.41
Pre-tax profit3.802.902.903.683.83
Income taxes-0.81-0.92
Net earnings3.802.902.902.872.92

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters45.4343.35
Machinery and equipment5.006.52
Tangible assets total50.4349.87
Investments total104.9084.9086.40
Long term receivables total
Raw materials and consumables0.830.83
Inventories total0.830.83
Current trade debtors25.4818.10
Current amounts owed by group member comp.0.39
Prepayments and accrued income0.010.08
Current other receivables7.679.67
Current deferred tax assets0.400.65
Short term receivables total33.9628.51
Cash and bank deposits1.175.74
Cash and cash equivalents1.175.74
Balance sheet total (assets)104.9084.9086.4086.3984.95

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital0.200.20
Shares repurchased1.501.84
Retained earnings-3.80-2.90-2.9034.3935.44
Profit of the financial year3.802.902.902.872.92
Minority interest (BS)4.074.46
Shareholders equity total43.0344.85
Non-current loans from credit institutions21.3520.42
Non-current leasing loans2.343.34
Non-current liabilities total23.6923.75
Current loans from credit institutions2.392.73
Current trade creditors7.005.30
Current owed to participating1.02
Current owed to group member2.591.02
Short-term deferred tax liabilities0.911.16
Other non-interest bearing current liabilities6.414.48
Accruals and deferred income0.380.63
Current liabilities total19.6816.34
Balance sheet total (liabilities)86.3984.95
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