BENNY EGESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26923905
Engtoften 2, 4230 Skælskør
tel: 58191082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.30 | -5.43 | -13.25 | -26.12 | -21.04 |
| EBIT | 91.30 | -5.43 | -13.25 | -26.12 | -21.04 |
| Other financial income | 132.22 | 67.48 | 603.54 | 42.22 | 455.07 |
| Other financial expenses | -16.05 | -9.28 | -13.24 | - 779.47 | -14.26 |
| Net income from associates (fin.) | 2 002.17 | - 516.87 | -1 194.77 | 1 956.85 | 736.64 |
| Pre-tax profit | 2 209.63 | - 464.09 | - 617.72 | 1 193.47 | 1 156.41 |
| Income taxes | -43.54 | -15.33 | - 126.95 | 18.34 | |
| Net earnings | 2 166.09 | - 479.42 | - 744.67 | 1 211.81 | 1 156.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | ||||
| Tangible assets total | 350.00 | ||||
| Holdings in group member companies | 189.07 | 547.36 | 442.66 | 378.61 | |
| Participating interests | 9 934.94 | 7 929.00 | 6 548.01 | 8 609.55 | 9 410.24 |
| Investments total | 9 934.94 | 8 118.07 | 7 095.36 | 9 052.21 | 9 788.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.78 | 46.89 | |||
| Current owed by particip. interest comp. | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 |
| Current other receivables | 225.89 | 242.13 | 169.65 | 165.68 | 213.14 |
| Current deferred tax assets | 61.32 | 33.48 | 40.61 | 14.00 | |
| Short term receivables total | 347.55 | 408.74 | 276.88 | 266.63 | 287.48 |
| Other current investments | 4 775.74 | 5 629.13 | 6 221.86 | 5 316.55 | 4 905.16 |
| Cash and bank deposits | 90.02 | 269.72 | 84.10 | 33.73 | 398.60 |
| Cash and cash equivalents | 4 865.76 | 5 898.85 | 6 305.97 | 5 350.29 | 5 303.77 |
| Balance sheet total (assets) | 15 148.26 | 14 425.67 | 13 678.22 | 14 669.13 | 15 730.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 9 184.94 | 7 179.00 | 5 973.31 | 7 930.15 | 8 666.79 |
| Retained earnings | 3 141.81 | 7 200.84 | 7 812.71 | 4 993.39 | 5 346.57 |
| Profit of the financial year | 2 166.09 | - 479.42 | - 744.67 | 1 211.81 | 1 156.41 |
| Shareholders equity total | 14 977.84 | 14 138.42 | 13 280.75 | 14 378.16 | 15 416.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.39 | ||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 17.50 |
| Current owed to participating | 154.27 | 277.50 | 294.25 | ||
| Current owed to group member | 58.00 | 58.00 | |||
| Short-term deferred tax liabilities | 93.47 | ||||
| Other non-interest bearing current liabilities | 223.22 | 237.83 | |||
| Current liabilities total | 170.41 | 287.25 | 397.47 | 290.97 | 313.33 |
| Balance sheet total (liabilities) | 15 148.26 | 14 425.67 | 13 678.22 | 14 669.13 | 15 730.10 |
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