BENNY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11170080
Energivej 35, 2750 Ballerup
tel: 44970071
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales3 253.563 186.04
Costs of manufacturing-2 579.53-2 970.98
Gross profit674.03215.06
Costs of management- 763.54-57.75
EBIT-89.51157.31
Other financial income936.81244.29
Other financial expenses-1 729.58-1 556.72
Net income from associates (fin.)7 127.793 178.98
Pre-tax profit6 245.522 023.86
Income taxes111.20285.38
Net earnings6 356.732 309.25

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters46 667.2445 428.46
Tangible assets total46 667.2445 428.46
Holdings in group member companies22 006.3123 060.29
Investments total22 006.3123 060.29
Long term receivables total
Inventories total
Current trade debtors12.7363.55
Current amounts owed by group member comp.3 773.16393.18
Current other receivables5 846.475 944.68
Current deferred tax assets234.59285.19
Short term receivables total9 866.946 686.61
Cash and bank deposits40.06
Cash and cash equivalents40.06
Balance sheet total (assets)78 580.5475 175.35

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Asset revaluation reserve22 384.4120 595.29
Shares repurchased1 500.001 500.00
Retained earnings7 023.3114 352.49
Profit of the financial year6 356.732 309.25
Shareholders equity total37 464.4438 957.03
Non-current loans from credit institutions22 265.1821 350.21
Non-current liabilities total22 265.1821 350.21
Current loans from credit institutions881.981 191.90
Current trade creditors199.2648.77
Current owed to participating296.59
Current owed to group member16 615.1412 754.62
Other non-interest bearing current liabilities857.95872.81
Current liabilities total18 850.9214 868.11
Balance sheet total (liabilities)78 580.5475 175.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version