Beniso ApS — Credit Rating and Financial Key Figures
CVR number: 39093049
Otte Ruds Vej 8, Egense 5700 Svendborg
christophernysted@gmail.com
tel: 24657465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -20.45 | - 251.07 | - 326.50 | - 386.97 |
| Total depreciation | -6.04 | -20.19 | -26.79 | ||
| EBIT | -3.50 | -20.45 | - 257.11 | - 346.69 | - 413.76 |
| Other financial income | 16.59 | 19.15 | 1 151.77 | 10 519.90 | 21 740.25 |
| Other financial expenses | - 133.08 | - 209.85 | -3 335.47 | -3 370.98 | -4 792.64 |
| Reduction non-current investment assets | -2 568.89 | -4 375.69 | - 579.40 | ||
| Net income from associates (fin.) | 2 809.49 | 59 890.23 | 2 630.22 | 10 550.09 | 8 209.82 |
| Pre-tax profit | 120.60 | 59 679.08 | 189.41 | 12 976.64 | 24 164.28 |
| Income taxes | -5.23 | - 112.61 | -65.32 | - 753.15 | -3 594.04 |
| Net earnings | 115.37 | 59 566.46 | 124.08 | 12 223.49 | 20 570.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 804.33 | 1 992.64 | 2 212.06 | ||
| Buildings | 268.10 | 268.10 | 311.06 | ||
| Tangible assets total | 2 072.43 | 2 260.74 | 2 523.12 | ||
| Holdings in group member companies | 13 494.11 | 13 814.61 | 15 626.01 | 18 466.29 | 31 038.04 |
| Participating interests | 20.00 | ||||
| Investments total | 13 494.11 | 13 834.61 | 15 626.01 | 18 466.29 | 31 038.04 |
| Non-current loans receivable | 48 037.04 | 58 022.60 | 65 988.64 | ||
| Non-current other receivables | 1 041.18 | ||||
| Long term receivables total | 1 041.18 | 48 037.04 | 58 022.60 | 65 988.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.23 | 358.98 | 1 332.43 | 2 148.32 | 1 002.59 |
| Current other receivables | 1 999.82 | 5.18 | 2 754.85 | 3 240.68 | 6 899.40 |
| Current deferred tax assets | 26.20 | 373.68 | 4 761.43 | 122.44 | |
| Short term receivables total | 2 038.05 | 390.36 | 4 460.96 | 10 150.43 | 8 024.43 |
| Cash and bank deposits | 49 846.50 | 559.08 | 694.80 | 871.75 | |
| Cash and cash equivalents | 49 846.50 | 559.08 | 694.80 | 871.75 | |
| Balance sheet total (assets) | 16 573.34 | 64 071.46 | 70 755.52 | 89 594.85 | 108 445.99 |
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 | 114.40 | 117.80 | 7 500.00 | 5 235.00 |
| Other reserves | 5 220.91 | 5 501.41 | 7 264.81 | 8 745.09 | 15 675.84 |
| Retained earnings | 2 437.94 | -6 491.58 | 51 193.67 | 45 463.86 | 50 491.37 |
| Profit of the financial year | 115.37 | 59 566.46 | 124.08 | 12 223.49 | 20 570.23 |
| Shareholders equity total | 7 937.22 | 58 740.69 | 58 750.37 | 73 982.44 | 92 022.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 586.37 | 10 648.73 | 9 666.12 | 13 033.51 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 1 007.97 | 2 372.91 | 969.00 | 1 072.13 | |
| Current owed to group member | 49.49 | 950.11 | |||
| Short-term deferred tax liabilities | 4 871.66 | 2 437.40 | |||
| Other non-interest bearing current liabilities | 3 041.79 | 2 955.37 | 335.44 | 0.03 | |
| Current liabilities total | 8 636.12 | 5 330.78 | 12 005.16 | 15 612.41 | 16 423.55 |
| Balance sheet total (liabilities) | 16 573.34 | 64 071.46 | 70 755.52 | 89 594.85 | 108 445.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.