K. BENZON BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31079292
Stormøllevej 20 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -9.04 | -8.44 | -10.13 | -14.85 |
| EBIT | -6.54 | -9.04 | -8.44 | -10.13 | -14.85 |
| Other financial income | 45.38 | 3.34 | 57.55 | ||
| Other financial expenses | - 157.71 | - 162.12 | - 181.70 | - 328.23 | |
| Income from other inv. held as non-curr. assets | 365.51 | 678.96 | |||
| Net income from associates (fin.) | 460.00 | 1 100.00 | 1 100.00 | 440.00 | 320.00 |
| Pre-tax profit | 498.83 | 936.59 | 986.99 | 613.68 | 655.88 |
| Income taxes | 0.01 | 0.01 | -46.79 | ||
| Net earnings | 498.83 | 936.59 | 987.00 | 613.69 | 609.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 321.43 | 321.43 | 321.43 | 321.43 | 321.43 |
| Investments total | 321.43 | 321.43 | 321.43 | 321.43 | 321.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.51 | ||||
| Current other receivables | 0.74 | ||||
| Current deferred tax assets | 0.73 | 1.89 | 4.09 | ||
| Short term receivables total | 0.73 | 2.63 | 4.09 | 1.51 | |
| Other current investments | 211.59 | 969.39 | 1 650.31 | 2 514.97 | 2 550.51 |
| Cash and bank deposits | 584.69 | 650.01 | 839.79 | 469.55 | 970.91 |
| Cash and cash equivalents | 796.29 | 1 619.39 | 2 490.10 | 2 984.52 | 3 521.41 |
| Balance sheet total (assets) | 1 117.71 | 1 941.56 | 2 814.15 | 3 310.04 | 3 844.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 235.00 |
| Retained earnings | 374.63 | 759.06 | 1 577.86 | 2 442.85 | 2 821.54 |
| Profit of the financial year | 498.83 | 936.59 | 987.00 | 613.69 | 609.08 |
| Shareholders equity total | 1 111.46 | 1 935.06 | 2 807.65 | 3 303.54 | 3 790.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 8.00 |
| Current owed to participating | 2.03 | ||||
| Short-term deferred tax liabilities | 43.69 | ||||
| Current liabilities total | 6.25 | 6.50 | 6.50 | 6.50 | 53.72 |
| Balance sheet total (liabilities) | 1 117.71 | 1 941.56 | 2 814.15 | 3 310.04 | 3 844.35 |
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