BeneFiT Rebild ApS — Credit Rating and Financial Key Figures
CVR number: 41486848
Møllevej 2, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 486.59 | 3 379.94 | 3 200.96 | 2 956.58 |
| Employee benefit expenses | -3 461.31 | -3 213.67 | -3 503.73 | -3 122.68 |
| Total depreciation | - 185.41 | - 218.40 | - 200.83 | - 147.70 |
| EBIT | - 160.13 | -52.14 | - 503.60 | - 313.81 |
| Other financial income | 9.35 | 13.65 | 13.20 | 12.82 |
| Other financial expenses | - 256.83 | - 218.54 | - 257.37 | - 353.14 |
| Pre-tax profit | - 407.60 | - 257.02 | - 747.77 | - 654.13 |
| Income taxes | 86.67 | 42.60 | 163.50 | 131.00 |
| Net earnings | - 320.94 | - 214.42 | - 584.27 | - 523.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 4 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Intangible assets total | 4 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Buildings | 229.57 | 204.07 | 190.90 | 178.15 |
| Machinery and equipment | 1 764.16 | 1 603.55 | 1 451.25 | 1 209.63 |
| Tangible assets total | 1 993.74 | 1 807.62 | 1 642.15 | 1 387.77 |
| Other receivables | 178.00 | 178.00 | 178.00 | 178.00 |
| Investments total | 178.00 | 178.00 | 178.00 | 178.00 |
| Non-current loans receivable | 25.00 | |||
| Long term receivables total | 25.00 | |||
| Finished products/goods | 187.38 | 123.50 | 91.61 | 89.42 |
| Inventories total | 187.38 | 123.50 | 91.61 | 89.42 |
| Current trade debtors | 485.24 | 485.22 | 435.40 | 365.16 |
| Current owed by particip. interest comp. | 1 429.61 | 1 429.61 | 1 429.61 | 1 429.61 |
| Current other receivables | 74.20 | 53.72 | 0.87 | 52.96 |
| Short term receivables total | 1 989.05 | 1 968.55 | 1 865.88 | 1 847.73 |
| Cash and bank deposits | 4.89 | 3.91 | 6.63 | 9.36 |
| Cash and cash equivalents | 4.89 | 3.91 | 6.63 | 9.36 |
| Balance sheet total (assets) | 8 353.05 | 13 106.57 | 12 784.27 | 12 512.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 102.57 | 102.57 | 102.57 | 102.57 |
| Asset revaluation reserve | 3 900.00 | 3 900.00 | 3 900.00 | |
| Retained earnings | 1 978.79 | 1 782.85 | 1 568.43 | 984.16 |
| Profit of the financial year | - 320.94 | - 214.42 | - 584.27 | - 523.13 |
| Shareholders equity total | 1 760.41 | 5 570.99 | 4 986.73 | 4 463.60 |
| Provisions | 686.10 | 1 743.50 | 1 580.00 | 1 449.00 |
| Non-current loans from credit institutions | 3 503.39 | 3 093.30 | 2 789.37 | 2 571.18 |
| Non-current owed to participating | 305.00 | |||
| Non-current other liabilities | 742.83 | 630.92 | ||
| Non-current deferred tax liabilities | 478.22 | 323.51 | ||
| Non-current liabilities total | 4 246.22 | 3 724.21 | 3 572.60 | 2 894.69 |
| Current loans from credit institutions | 892.15 | 1 284.96 | 1 996.86 | 1 888.26 |
| Current trade creditors | 140.32 | 257.70 | 1 009.24 | |
| Other non-interest bearing current liabilities | 768.17 | 642.58 | -1 984.70 | -2 198.73 |
| Current liabilities total | 1 660.32 | 2 067.87 | 269.87 | 698.78 |
| Balance sheet total (liabilities) | 8 353.05 | 13 106.57 | 10 409.19 | 9 506.07 |
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