LD BENJAMIN ApS — Credit Rating and Financial Key Figures

CVR number: 25079906
Tuborg Sundpark 12, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit967.02874.97-83.44-14.00- 391.15
Employee benefit expenses-1 288.78-1 332.33-1 429.20-1 804.45-1 831.80
Other operating expenses- 855.81
Total depreciation- 338.88- 167.57- 225.41-78.42-84.45
Reduction in value of non-current assets25.83- 633.83700.001 357.72- 165.23
EBIT- 634.81-1 258.76-1 893.85- 539.15-2 472.64
Other financial income4 584.26854.128 794.664 033.469 726.69
Other financial expenses- 245.28-9 355.55- 304.03-10 109.89- 660.38
Reduction non-current investment assets- 220.00-2 417.01
Income from other inv. held as non-curr. assets572.88138.96429.52801.44938.03
Net income from associates (fin.)- 800.73
Pre-tax profit3 476.32-9 621.237 026.30-6 034.135 114.69
Income taxes-1 140.112 045.71-1 428.47- 326.19287.24
Net earnings2 336.22-7 575.525 597.83-6 360.325 401.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings30 300.0029 700.008 900.0010 350.0010 200.00
Machinery and equipment802.44616.61391.20165.6281.17
Other tangible assets3 842.003 842.003 842.00
Tangible assets total31 102.4430 316.6113 133.2014 357.6214 123.17
Participating interests20.00220.00
Investments total20.00220.00692.29385.75
Non-curr. owed by particip. interest comp.430.003 980.004 389.572 156.04
Non-current loans receivable2 894.083 142.223 048.803 052.712 875.22
Non-current other receivables1 167.481 420.3765.16
Long term receivables total4 061.564 992.597 093.967 442.295 031.26
Finished products/goods166.30
Inventories total166.30
Prepayments and accrued income4.134.83
Current other receivables133.71574.9872.80
Current deferred tax assets91.04908.85757.531 564.26
Short term receivables total91.041 042.561 336.641 641.89
Other current investments69 556.8156 001.0173 774.5364 198.8768 973.80
Cash and bank deposits254.973 809.99158.68859.832 544.14
Cash and cash equivalents69 811.7759 811.0173 933.2165 058.7071 517.94
Balance sheet total (assets)105 066.8295 140.2195 422.9289 053.8392 700.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.00
Other reserves-6 000.00
Retained earnings84 207.9586 544.1678 968.6578 566.4872 206.16
Profit of the financial year2 336.22-7 575.525 597.83-6 360.325 401.92
Shareholders equity total86 669.1679 093.6584 691.4872 331.1677 733.08
Provisions2 613.29567.58
Non-current loans from credit institutions13 074.0512 501.137 230.607 224.057 233.51
Non-current deferred tax liabilities2 628.58
Non-current liabilities total13 074.0512 501.139 859.187 224.057 233.51
Current loans from credit institutions1 223.30571.479.822 952.701 250.20
Current trade creditors128.44128.02129.50134.45129.50
Other non-interest bearing current liabilities1 358.582 247.35732.956 411.476 353.72
Accruals and deferred income31.00
Current liabilities total2 710.312 977.85872.269 498.637 733.42
Balance sheet total (liabilities)105 066.8295 140.2195 422.9289 053.8392 700.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version