Benzon & Steenfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 39132036
Nyborgvej 14, 9400 Nørresundby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit92.2441.70346.0910.47582.14
Employee benefit expenses-25.33
Other operating expenses- 187.25
Total depreciation-90.29
EBIT182.5316.38346.09- 176.78582.14
Other financial income-27.00
Other financial expenses- 494.49- 489.60- 510.94- 378.39- 542.41
Pre-tax profit- 311.96- 473.23- 191.85- 555.1739.74
Income taxes-0.08-23.97
Net earnings- 312.04- 497.20- 191.85- 555.1739.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8 761.559 145.478 846.8812 531.0512 531.05
Tangible assets total8 761.559 145.478 846.8812 531.0512 531.05
Investments total
Long term receivables total
Semifinished products5 844.017 329.037 274.40
Finished products/goods272.68272.68272.6810.0010.00
Inventories total6 116.697 601.727 547.0810.0010.00
Current other receivables49.41130.5479.689.64
Current deferred tax assets23.9730.0014.0010.00
Short term receivables total73.38160.5493.6819.64
Cash and bank deposits2 406.822.701.2223.4913.80
Cash and cash equivalents2 406.822.701.2223.4913.80
Balance sheet total (assets)17 358.4416 910.4316 488.8712 584.1912 554.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings124.92- 187.12- 684.32- 876.16-1 431.33
Profit of the financial year- 312.04- 497.20- 191.85- 555.1739.74
Shareholders equity total- 187.11- 684.31- 836.17-1 391.33-1 351.60
Non-current loans from credit institutions3 799.008 243.055 579.733 386.293 249.85
Non-current other liabilities103.75150.75210.30221.70221.70
Non-current liabilities total3 902.758 393.805 790.033 607.993 471.55
Current loans from credit institutions10 785.567 937.829 977.009 448.048 708.36
Current trade creditors490.66484.41735.2114.8820.00
Current owed to participating2 348.12768.29669.32753.581 555.51
Other non-interest bearing current liabilities18.4610.42153.46151.04151.03
Current liabilities total13 642.809 200.9411 535.0010 367.5310 434.90
Balance sheet total (liabilities)17 358.4416 910.4316 488.8712 584.1912 554.85
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