TØMRER- OG SNEDKERMESTER BENNY GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 20246030
Frederiksværkvej 134, Ramløse 3200 Helsinge
info@bennygreve.dk
tel: 40306383
www.bennygreve.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 158.42 | 1 818.02 | 2 484.48 | 3 587.42 | 5 240.62 |
| Employee benefit expenses | -2 859.14 | -2 892.78 | -2 865.17 | -2 886.67 | -3 343.67 |
| Total depreciation | -56.20 | -44.61 | -89.71 | - 160.98 | - 250.14 |
| EBIT | 243.08 | -1 119.37 | - 470.40 | 539.76 | 1 646.81 |
| Other financial expenses | -0.62 | -1.42 | -8.75 | -57.04 | -51.03 |
| Pre-tax profit | 228.65 | -1 130.47 | - 501.22 | 482.72 | 1 595.78 |
| Income taxes | -3.44 | -6.58 | - 117.80 | ||
| Net earnings | 225.21 | -1 137.05 | - 501.22 | 482.72 | 1 477.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.84 | 251.21 | 294.49 | 740.26 | 654.84 |
| Tangible assets total | 276.84 | 251.21 | 294.49 | 740.26 | 654.84 |
| Investments total | 39.08 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 362.16 | 189.26 | 194.95 | 29.19 | 102.36 |
| Current other receivables | 485.60 | 513.07 | 444.44 | 1 204.26 | |
| Current deferred tax assets | 6.56 | ||||
| Short term receivables total | 854.32 | 189.26 | 708.02 | 473.62 | 1 306.62 |
| Cash and bank deposits | 786.07 | 307.66 | 1 213.10 | 1 049.20 | |
| Cash and cash equivalents | 786.07 | 307.66 | 1 213.10 | 1 049.20 | |
| Balance sheet total (assets) | 1 976.31 | 768.12 | 1 022.52 | 2 446.99 | 3 030.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.17 | 234.38 | - 902.67 | -1 403.88 | - 921.16 |
| Profit of the financial year | 225.21 | -1 137.05 | - 501.22 | 482.72 | 1 477.98 |
| Shareholders equity total | 359.38 | - 777.67 | -1 278.88 | - 796.16 | 681.82 |
| Provisions | 14.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.09 | ||||
| Current trade creditors | 1 032.62 | 330.65 | 278.19 | 907.42 | 512.99 |
| Current owed to group member | 245.90 | 243.63 | 675.25 | 1 202.37 | 1 236.13 |
| Short-term deferred tax liabilities | 5.92 | ||||
| Other non-interest bearing current liabilities | 338.41 | 971.52 | 1 258.87 | 1 133.36 | 579.00 |
| Current liabilities total | 1 616.93 | 1 545.79 | 2 301.40 | 3 243.15 | 2 334.05 |
| Balance sheet total (liabilities) | 1 976.31 | 768.12 | 1 022.52 | 2 446.99 | 3 030.66 |
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