Benova Logistic A/S — Credit Rating and Financial Key Figures
CVR number: 36905824
Borredal 10, 9260 Gistrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.76 | -15.48 | -17.27 | -12.58 |
| Employee benefit expenses | - 328.24 | |||
| Total depreciation | - 300.00 | - 300.00 | - 300.00 | - 428.33 |
| EBIT | - 541.48 | - 315.48 | - 317.27 | - 440.91 |
| Other financial income | 30.14 | 13.59 | 2.24 | |
| Other financial expenses | -1.49 | -0.25 | -0.02 | |
| Pre-tax profit | - 512.83 | - 302.13 | - 315.03 | - 440.92 |
| Income taxes | 112.84 | 66.47 | 69.31 | 97.00 |
| Net earnings | - 399.99 | - 235.66 | - 245.72 | - 343.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 788.33 | 568.33 | 348.33 | |
| Intangible assets total | 788.33 | 568.33 | 348.33 | |
| Machinery and equipment | 286.67 | 206.67 | 126.67 | 46.67 |
| Tangible assets total | 286.67 | 206.67 | 126.67 | 46.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.00 | |||
| Current amounts owed by group member comp. | 89.08 | 4 000.00 | 144.23 | 191.40 |
| Current other receivables | 10.07 | 3.11 | ||
| Current deferred tax assets | 96.80 | 149.11 | 74.19 | 124.02 |
| Short term receivables total | 230.95 | 4 152.22 | 218.41 | 315.42 |
| Cash and bank deposits | 5 438.08 | 1 555.80 | 39.68 | 27.09 |
| Cash and cash equivalents | 5 438.08 | 1 555.80 | 39.68 | 27.09 |
| Balance sheet total (assets) | 6 744.02 | 6 483.01 | 733.09 | 389.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 175.00 | |||
| Shares repurchased | 5 500.00 | |||
| Retained earnings | 4 419.47 | 694.48 | 458.81 | 213.09 |
| Profit of the financial year | - 399.99 | - 235.66 | - 245.72 | - 343.92 |
| Shareholders equity total | 6 694.48 | 6 458.81 | 713.09 | 369.17 |
| Provisions | 14.16 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 11.18 | |||
| Other non-interest bearing current liabilities | 24.20 | 24.20 | 20.00 | 20.00 |
| Current liabilities total | 35.38 | 24.20 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 6 744.02 | 6 483.01 | 733.09 | 389.17 |
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