Benny Weble Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073016
Karen Brahes Vej 7, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.00 | 259.00 | 315.00 | 296.00 | 1 153.57 |
| External services | -3.00 | -5.00 | -4.00 | -6.00 | -4.38 |
| Gross profit | 153.00 | 254.00 | 311.00 | 290.00 | 1 149.19 |
| EBIT | 153.00 | 254.00 | 311.00 | 290.00 | 1 149.19 |
| Other financial income | 3.00 | 2.05 | |||
| Other financial expenses | -8.00 | -14.00 | -13.00 | -8.00 | -2.42 |
| Pre-tax profit | 145.00 | 240.00 | 301.00 | 282.00 | 1 148.83 |
| Income taxes | 2.00 | 4.00 | 3.00 | -4.00 | 0.38 |
| Net earnings | 147.00 | 244.00 | 304.00 | 278.00 | 1 149.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.00 | 626.00 | 533.00 | 421.00 | |
| Investments total | 571.00 | 626.00 | 533.00 | 421.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | ||||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 200.00 | 71.00 | 214.00 | 208.00 | 125.21 |
| Short term receivables total | 200.00 | 71.00 | 247.00 | 303.00 | 125.21 |
| Cash and bank deposits | 648.00 | 781.00 | 1 001.00 | 1 280.00 | 2 660.29 |
| Cash and cash equivalents | 648.00 | 781.00 | 1 001.00 | 1 280.00 | 2 660.29 |
| Balance sheet total (assets) | 1 419.00 | 1 478.00 | 1 781.00 | 2 004.00 | 2 785.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 120.00 | 122.00 | 135.00 |
| Retained earnings | 885.00 | 918.00 | 1 042.00 | 1 223.00 | 1 366.15 |
| Profit of the financial year | 147.00 | 244.00 | 304.00 | 278.00 | 1 149.21 |
| Shareholders equity total | 1 195.00 | 1 326.00 | 1 516.00 | 1 673.00 | 2 700.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 0.60 | |||
| Current owed to group member | 223.00 | 149.00 | 113.00 | ||
| Short-term deferred tax liabilities | 149.00 | 133.00 | 82.04 | ||
| Other non-interest bearing current liabilities | 1.00 | 3.00 | 3.00 | 197.00 | 2.50 |
| Current liabilities total | 224.00 | 152.00 | 265.00 | 331.00 | 85.14 |
| Balance sheet total (liabilities) | 1 419.00 | 1 478.00 | 1 781.00 | 2 004.00 | 2 785.50 |
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