P. B. BEENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29600538
Lupinvej 9, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.50 | -63.30 | -58.34 | -59.74 | -75.72 |
| EBIT | -73.50 | -63.30 | -58.34 | -59.74 | -75.72 |
| Other financial income | 130.87 | 617.39 | 93.89 | 482.78 | 797.89 |
| Other financial expenses | -0.62 | -6.16 | - 765.56 | -83.74 | -45.67 |
| Reduction non-current investment assets | -1 053.91 | - 722.45 | - 535.73 | ||
| Pre-tax profit | 56.75 | 547.94 | -1 783.92 | - 383.14 | 140.76 |
| Income taxes | 3.84 | 26.97 | |||
| Net earnings | 60.59 | 574.91 | -1 783.92 | - 383.14 | 140.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 084.82 | 5 084.82 | 4 030.90 | 3 308.46 | 2 772.73 |
| Investments total | 5 084.82 | 5 084.82 | 4 030.90 | 3 308.46 | 2 772.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.01 | 2 767.23 | 569.32 | 619.43 | |
| Current deferred tax assets | 24.76 | 36.48 | 10.01 | 5.46 | |
| Short term receivables total | 341.77 | 36.48 | 2 777.24 | 574.78 | 619.43 |
| Other current investments | 4 665.47 | 5 305.71 | 3 221.98 | 4 412.86 | 5 630.94 |
| Cash and bank deposits | 234.38 | 112.15 | 116.39 | 95.23 | 107.66 |
| Cash and cash equivalents | 4 899.85 | 5 417.85 | 3 338.36 | 4 508.09 | 5 738.59 |
| Balance sheet total (assets) | 10 326.44 | 10 539.15 | 10 146.50 | 8 391.33 | 9 130.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 690.00 | 165.00 | 100.00 | 100.00 | |
| Retained earnings | 9 419.59 | 9 315.19 | 9 890.10 | 8 006.17 | 7 323.04 |
| Profit of the financial year | 60.59 | 574.91 | -1 783.92 | - 383.14 | 140.76 |
| Shareholders equity total | 10 295.19 | 10 180.10 | 8 231.17 | 7 848.04 | 7 688.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 1 890.33 | 517.55 | 1 416.21 | |
| Current trade creditors | 31.25 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 331.95 | ||||
| Other non-interest bearing current liabilities | 1.51 | 0.00 | 0.74 | 0.74 | |
| Current liabilities total | 31.25 | 359.05 | 1 915.33 | 543.29 | 1 441.95 |
| Balance sheet total (liabilities) | 10 326.44 | 10 539.15 | 10 146.50 | 8 391.33 | 9 130.75 |
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