Benny's Warehouse ApS — Credit Rating and Financial Key Figures
CVR number: 40402071
Åstruplundvej 35, Åstruplund 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.78 | 13.79 | 6.64 | 6.14 | 7.27 |
| Total depreciation | -14.48 | -16.14 | -9.42 | -5.39 | -3.83 |
| EBIT | -3.70 | -2.34 | -2.79 | 0.75 | 3.44 |
| Other financial income | 0.40 | 0.16 | |||
| Other financial expenses | -0.02 | -0.39 | -0.33 | -0.85 | |
| Pre-tax profit | -3.70 | -1.96 | -3.01 | 0.42 | 2.59 |
| Income taxes | 0.39 | 3.04 | -7.46 | 0.44 | -4.41 |
| Net earnings | -3.31 | 1.09 | -10.47 | 0.86 | -1.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.82 | 7.45 | 8.92 | 3.83 | |
| Tangible assets total | 21.82 | 7.45 | 8.92 | 3.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.63 | 32.52 | 34.23 | 40.13 | 44.48 |
| Current amounts owed by group member comp. | 2.26 | ||||
| Current deferred tax assets | 1.00 | 4.07 | 1.59 | 2.04 | 2.04 |
| Short term receivables total | 27.63 | 36.60 | 38.08 | 42.17 | 46.52 |
| Cash and bank deposits | 3.71 | 6.07 | 3.63 | 3.10 | 10.32 |
| Cash and cash equivalents | 3.71 | 6.07 | 3.63 | 3.10 | 10.32 |
| Balance sheet total (assets) | 53.16 | 50.12 | 50.64 | 49.10 | 56.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.48 | ||||
| Retained earnings | 1.86 | -1.91 | -0.82 | -11.29 | -10.43 |
| Profit of the financial year | -3.31 | 1.09 | -10.47 | 0.86 | -1.82 |
| Shareholders equity total | 23.07 | 49.18 | 38.71 | 39.57 | 37.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 4.38 | 1.18 | 4.75 | |
| Current owed to participating | 15.38 | 0.94 | 7.55 | 8.35 | 9.54 |
| Current owed to group member | 13.40 | ||||
| Short-term deferred tax liabilities | 0.29 | 4.80 | |||
| Current liabilities total | 30.09 | 0.94 | 11.93 | 9.53 | 19.09 |
| Balance sheet total (liabilities) | 53.16 | 50.12 | 50.64 | 49.10 | 56.84 |
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