BENZON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28516991
Kvinderupvej 24 E, Kvinderup 3550 Slangerup
kontor.me@gmail.com
tel: 40841533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.92 | 379.45 | 719.55 | 1 111.93 | 669.88 |
| Total depreciation | -94.40 | -86.81 | - 122.46 | - 214.10 | - 235.42 |
| EBIT | 133.52 | 292.64 | 597.08 | 897.83 | 434.45 |
| Other financial income | 0.50 | 36.90 | 156.20 | 215.05 | 257.98 |
| Other financial expenses | - 135.62 | - 231.07 | - 396.13 | - 485.89 | - 476.10 |
| Net income from associates (fin.) | 291.32 | 395.85 | 459.08 | 520.99 | 281.10 |
| Pre-tax profit | 289.71 | 494.32 | 816.24 | 1 147.98 | 497.42 |
| Income taxes | -5.09 | -23.10 | -80.83 | - 138.20 | -48.37 |
| Net earnings | 284.62 | 471.22 | 735.40 | 1 009.78 | 449.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 362.54 | 3 690.03 | 9 707.00 | 10 806.69 | 10 877.66 |
| Machinery and equipment | 18.80 | ||||
| Tangible assets total | 3 381.34 | 3 690.03 | 9 707.00 | 10 806.69 | 10 877.66 |
| Holdings in group member companies | 4 727.68 | 4 923.53 | 5 082.61 | 5 503.61 | 5 084.70 |
| Investments total | 4 727.68 | 4 923.53 | 5 082.61 | 5 503.61 | 5 084.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.82 | 62.25 | 218.51 | 220.83 | 235.25 |
| Current amounts owed by group member comp. | 1 069.71 | 6 163.83 | 3 004.51 | 3 370.69 | 4 039.42 |
| Prepayments and accrued income | 13.19 | 13.48 | 23.39 | 11.21 | 13.13 |
| Current other receivables | 73.82 | 60.40 | 475.80 | 118.59 | |
| Current deferred tax assets | 34.70 | 7.59 | 19.57 | ||
| Short term receivables total | 1 267.24 | 6 307.55 | 3 722.21 | 3 740.89 | 4 287.80 |
| Cash and bank deposits | 1 890.77 | 157.54 | 28.60 | 238.89 | 161.00 |
| Cash and cash equivalents | 1 890.77 | 157.54 | 28.60 | 238.89 | 161.00 |
| Balance sheet total (assets) | 11 267.03 | 15 078.65 | 18 540.42 | 20 290.07 | 20 411.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 250.73 | 1 446.58 | 1 605.66 | 2 026.65 | 1 607.75 |
| Retained earnings | 4 480.53 | 4 512.09 | 4 765.33 | 5 018.74 | 6 379.93 |
| Profit of the financial year | 284.62 | 471.22 | 735.40 | 1 009.78 | 449.05 |
| Shareholders equity total | 6 197.37 | 6 612.09 | 7 290.30 | 8 241.18 | 8 629.23 |
| Provisions | 9.49 | 39.23 | 100.11 | 142.95 | 183.13 |
| Non-current loans from credit institutions | 2 246.99 | 2 205.68 | 2 127.39 | 2 045.80 | 1 961.73 |
| Non-current other liabilities | 2 200.00 | 4 450.00 | |||
| Non-current deferred tax liabilities | 7 164.97 | 8 279.09 | 8 637.40 | ||
| Non-current liabilities total | 4 446.98 | 6 655.68 | 9 292.36 | 10 324.88 | 10 599.14 |
| Current loans from credit institutions | 39.30 | 40.80 | 78.34 | 301.59 | 484.06 |
| Current trade creditors | 25.16 | 20.59 | 108.16 | 11.21 | 15.55 |
| Current owed to group member | 356.64 | 1 309.96 | 858.31 | ||
| Short-term deferred tax liabilities | 24.16 | 134.40 | |||
| Other non-interest bearing current liabilities | 155.50 | 1 673.39 | 238.03 | 291.24 | 359.96 |
| Accruals and deferred income | 36.58 | 36.88 | 99.02 | 118.72 | 5.70 |
| Current liabilities total | 613.19 | 1 771.65 | 1 857.66 | 1 581.06 | 999.67 |
| Balance sheet total (liabilities) | 11 267.03 | 15 078.65 | 18 540.42 | 20 290.07 | 20 411.16 |
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