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LD BENJAMIN ApS — Credit Rating and Financial Key Figures
CVR number: 25079906
Tuborg Sundpark 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.97 | -83.44 | -14.00 | - 391.15 | 240.80 |
| Employee benefit expenses | -1 332.33 | -1 429.20 | -1 804.45 | -1 831.80 | -1 896.32 |
| Other operating expenses | - 855.81 | -65.00 | |||
| Total depreciation | - 167.57 | - 225.41 | -78.42 | -84.45 | - 197.80 |
| Reduction in value of non-current assets | - 633.83 | 700.00 | 1 357.72 | - 165.23 | 25.00 |
| EBIT | -1 258.76 | -1 893.85 | - 539.15 | -2 472.64 | -1 893.32 |
| Other financial income | 854.12 | 8 794.66 | 4 033.46 | 9 726.69 | 12 260.84 |
| Other financial expenses | -9 355.55 | - 304.03 | -10 109.89 | - 660.38 | -1 612.29 |
| Reduction non-current investment assets | - 220.00 | -2 417.01 | -4 918.09 | ||
| Income from other inv. held as non-curr. assets | 138.96 | 429.52 | 801.44 | 938.03 | 158.17 |
| Pre-tax profit | -9 621.23 | 7 026.30 | -6 034.13 | 5 114.69 | 3 995.31 |
| Income taxes | 2 045.71 | -1 428.47 | - 326.19 | 287.24 | -2 010.93 |
| Net earnings | -7 575.52 | 5 597.83 | -6 360.32 | 5 401.92 | 1 984.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 700.00 | 8 900.00 | 10 350.00 | 10 200.00 | 10 225.00 |
| Machinery and equipment | 616.61 | 391.20 | 165.62 | 81.17 | 660.89 |
| Other tangible assets | 3 842.00 | 3 842.00 | 3 842.00 | 2 190.67 | |
| Tangible assets total | 30 316.61 | 13 133.20 | 14 357.62 | 14 123.17 | 13 076.56 |
| Participating interests | 20.00 | 220.00 | |||
| Investments total | 20.00 | 220.00 | 692.29 | 385.75 | |
| Non-curr. owed by particip. interest comp. | 430.00 | 3 980.00 | 4 389.57 | 2 156.04 | |
| Non-current loans receivable | 3 142.22 | 3 048.80 | 3 052.71 | 2 875.22 | 2 385.79 |
| Non-current other receivables | 1 420.37 | 65.16 | |||
| Long term receivables total | 4 992.59 | 7 093.96 | 7 442.29 | 5 031.26 | 2 385.79 |
| Finished products/goods | 166.30 | ||||
| Inventories total | 166.30 | ||||
| Current trade debtors | 2.31 | ||||
| Prepayments and accrued income | 4.13 | 4.83 | 8.36 | ||
| Current other receivables | 133.71 | 574.98 | 72.80 | 85.78 | |
| Current deferred tax assets | 908.85 | 757.53 | 1 564.26 | 959.78 | |
| Short term receivables total | 1 042.56 | 1 336.64 | 1 641.89 | 1 056.24 | |
| Other current investments | 56 001.01 | 73 774.53 | 64 198.87 | 68 973.80 | 80 818.96 |
| Cash and bank deposits | 3 809.99 | 158.68 | 859.83 | 2 544.14 | 387.49 |
| Cash and cash equivalents | 59 811.01 | 73 933.21 | 65 058.70 | 71 517.94 | 81 206.44 |
| Balance sheet total (assets) | 95 140.21 | 95 422.92 | 89 053.83 | 92 700.01 | 97 725.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 2 500.00 | |||
| Other reserves | -6 000.00 | ||||
| Retained earnings | 86 544.16 | 78 968.65 | 78 566.48 | 72 206.16 | 75 108.08 |
| Profit of the financial year | -7 575.52 | 5 597.83 | -6 360.32 | 5 401.92 | 1 984.39 |
| Shareholders equity total | 79 093.65 | 84 691.48 | 72 331.16 | 77 733.08 | 79 717.47 |
| Provisions | 567.58 | ||||
| Non-current loans from credit institutions | 12 501.13 | 7 230.60 | 7 224.05 | 7 233.51 | 7 233.51 |
| Non-current deferred tax liabilities | 2 628.58 | 1 596.12 | |||
| Non-current liabilities total | 12 501.13 | 9 859.18 | 7 224.05 | 7 233.51 | 8 829.63 |
| Current loans from credit institutions | 571.47 | 9.82 | 2 952.70 | 1 250.20 | 4 616.58 |
| Current trade creditors | 128.02 | 129.50 | 134.45 | 129.50 | 176.86 |
| Other non-interest bearing current liabilities | 2 247.35 | 732.95 | 6 411.47 | 6 353.72 | 4 384.49 |
| Accruals and deferred income | 31.00 | ||||
| Current liabilities total | 2 977.85 | 872.26 | 9 498.63 | 7 733.42 | 9 177.93 |
| Balance sheet total (liabilities) | 95 140.21 | 95 422.92 | 89 053.83 | 92 700.01 | 97 725.03 |
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