BENCON ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 14449302
Transportbuen 11, Øverup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.44 | 475.32 | 457.20 | 457.15 | 450.64 |
| Employee benefit expenses | - 291.65 | - 236.83 | - 217.72 | - 168.48 | - 174.00 |
| Total depreciation | -54.85 | -54.85 | -46.85 | -49.73 | -49.73 |
| EBIT | 81.94 | 183.64 | 192.63 | 238.94 | 226.91 |
| Other financial income | 34.20 | 1.77 | 7.07 | 4.45 | 8.58 |
| Other financial expenses | -13.10 | -12.50 | -13.22 | -36.09 | -11.08 |
| Pre-tax profit | 103.04 | 172.91 | 186.48 | 207.30 | 224.41 |
| Income taxes | -23.02 | -34.40 | -44.89 | -45.88 | -49.76 |
| Net earnings | 80.02 | 138.51 | 141.58 | 161.41 | 174.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 717.11 | 1 662.26 | 1 615.41 | 1 709.71 | 1 659.98 |
| Tangible assets total | 1 717.11 | 1 662.26 | 1 615.41 | 1 709.71 | 1 659.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.82 | 47.14 | |||
| Current owed by particip. interest comp. | 107.99 | 37.90 | |||
| Short term receivables total | 107.99 | 41.72 | 47.14 | ||
| Other current investments | 276.30 | 274.26 | 277.99 | 254.58 | |
| Cash and bank deposits | 405.21 | 305.98 | 287.57 | 0.35 | 21.61 |
| Cash and cash equivalents | 681.51 | 580.23 | 565.56 | 254.93 | 21.61 |
| Balance sheet total (assets) | 2 398.62 | 2 350.49 | 2 222.69 | 1 964.64 | 1 728.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 221.20 | 173.00 | 141.00 | 160.00 | 176.00 |
| Retained earnings | -45.19 | - 138.17 | - 140.66 | - 159.08 | - 173.66 |
| Profit of the financial year | 80.02 | 138.51 | 141.58 | 161.41 | 174.65 |
| Shareholders equity total | 756.03 | 673.34 | 641.92 | 202.34 | 216.99 |
| Provisions | 337.45 | 345.45 | 355.21 | 352.81 | 342.84 |
| Non-current loans from credit institutions | 1 025.05 | 937.10 | 849.45 | 760.73 | 672.71 |
| Non-current liabilities total | 1 025.05 | 937.10 | 849.45 | 760.73 | 672.71 |
| Current loans from credit institutions | 88.00 | 88.50 | 88.50 | 109.46 | 89.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4.01 | 2.00 | 2.00 | 264.10 | 118.95 |
| Short-term deferred tax liabilities | 12.51 | 8.40 | 29.20 | 41.54 | 47.23 |
| Other non-interest bearing current liabilities | 160.57 | 280.69 | 241.40 | 218.67 | 226.02 |
| Current liabilities total | 280.09 | 394.59 | 376.10 | 648.77 | 496.20 |
| Balance sheet total (liabilities) | 2 398.62 | 2 350.49 | 2 222.69 | 1 964.64 | 1 728.73 |
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