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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.24 | 41.70 | 346.09 | 10.47 | 582.14 |
| Employee benefit expenses | -25.33 | ||||
| Other operating expenses | - 187.25 | ||||
| Total depreciation | -90.29 | ||||
| EBIT | 182.53 | 16.38 | 346.09 | - 176.78 | 582.14 |
| 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 | - 555.17 | 39.74 |
| Income taxes | -0.08 | -23.97 | |||
| Net earnings | - 312.04 | - 497.20 | - 191.85 | - 555.17 | 39.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 761.55 | 9 145.47 | 8 846.88 | 12 531.05 | 12 531.05 |
| Tangible assets total | 8 761.55 | 9 145.47 | 8 846.88 | 12 531.05 | 12 531.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 844.01 | 7 329.03 | 7 274.40 | ||
| Finished products/goods | 272.68 | 272.68 | 272.68 | 10.00 | 10.00 |
| Inventories total | 6 116.69 | 7 601.72 | 7 547.08 | 10.00 | 10.00 |
| Current other receivables | 49.41 | 130.54 | 79.68 | 9.64 | |
| Current deferred tax assets | 23.97 | 30.00 | 14.00 | 10.00 | |
| Short term receivables total | 73.38 | 160.54 | 93.68 | 19.64 | |
| Cash and bank deposits | 2 406.82 | 2.70 | 1.22 | 23.49 | 13.80 |
| Cash and cash equivalents | 2 406.82 | 2.70 | 1.22 | 23.49 | 13.80 |
| Balance sheet total (assets) | 17 358.44 | 16 910.43 | 16 488.87 | 12 584.19 | 12 554.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.92 | - 187.12 | - 684.32 | - 876.16 | -1 431.33 |
| Profit of the financial year | - 312.04 | - 497.20 | - 191.85 | - 555.17 | 39.74 |
| Shareholders equity total | - 187.11 | - 684.31 | - 836.17 | -1 391.33 | -1 351.60 |
| Non-current loans from credit institutions | 3 799.00 | 8 243.05 | 5 579.73 | 3 386.29 | 3 249.85 |
| Non-current other liabilities | 103.75 | 150.75 | 210.30 | 221.70 | 221.70 |
| Non-current liabilities total | 3 902.75 | 8 393.80 | 5 790.03 | 3 607.99 | 3 471.55 |
| Current loans from credit institutions | 10 785.56 | 7 937.82 | 9 977.00 | 9 448.04 | 8 708.36 |
| Current trade creditors | 490.66 | 484.41 | 735.21 | 14.88 | 20.00 |
| Current owed to participating | 2 348.12 | 768.29 | 669.32 | 753.58 | 1 555.51 |
| Other non-interest bearing current liabilities | 18.46 | 10.42 | 153.46 | 151.04 | 151.03 |
| Current liabilities total | 13 642.80 | 9 200.94 | 11 535.00 | 10 367.53 | 10 434.90 |
| Balance sheet total (liabilities) | 17 358.44 | 16 910.43 | 16 488.87 | 12 584.19 | 12 554.85 |
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