BENNY SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 26921872
Dådyrvej 33, Strandhuse 6000 Kolding
bennyskov@hotmail.dk
tel: 75565669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 302.95 | 372.12 | 712.04 | 757.00 | 1 224.36 |
| Gross profit | 302.95 | 372.12 | 712.04 | 757.00 | 1 224.36 |
| Costs of management | - 324.19 | - 379.58 | - 348.89 | - 323.11 | - 323.96 |
| EBIT | -21.24 | -7.46 | 363.14 | 433.89 | 900.40 |
| Other financial income | 1 614.46 | 5 326.91 | 2 873.00 | 3 816.04 | 1 468.07 |
| Other financial expenses | - 726.95 | - 136.11 | -1 869.20 | - 849.84 | - 943.03 |
| Pre-tax profit | 866.27 | 5 183.34 | 1 366.95 | 3 400.08 | 1 425.43 |
| Income taxes | - 134.82 | -1 027.91 | -42.17 | - 864.02 | - 287.86 |
| Net earnings | 731.45 | 4 155.43 | 1 324.78 | 2 536.06 | 1 137.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 202.50 | 1 947.18 | 1 941.87 | 1 936.56 | 1 931.24 |
| Tangible assets total | 1 202.50 | 1 947.18 | 1 941.87 | 1 936.56 | 1 931.24 |
| Holdings in group member companies | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Non-current loans receivable | 14 682.76 | 23 791.06 | 21 879.20 | 22 805.48 | 23 425.20 |
| Long term receivables total | 14 682.76 | 23 791.06 | 21 879.20 | 22 805.48 | 23 425.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.46 | 32.59 | 148.70 | 148.70 | 171.95 |
| Current other receivables | 5.54 | 5.82 | 2.71 | 73.78 | 74.30 |
| Current deferred tax assets | 44.95 | 87.82 | 24.00 | 320.00 | |
| Short term receivables total | 19.99 | 83.37 | 239.23 | 246.48 | 566.24 |
| Other current investments | 6 088.83 | 2 267.07 | 3 531.69 | 5 339.97 | 5 482.81 |
| Cash and bank deposits | 2 065.96 | 29.52 | 900.61 | 674.49 | 631.00 |
| Cash and cash equivalents | 8 154.80 | 2 296.59 | 4 432.30 | 6 014.45 | 6 113.80 |
| Balance sheet total (assets) | 24 225.05 | 28 283.20 | 28 657.60 | 31 167.97 | 32 201.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 23 057.04 | 23 486.49 | 26 841.92 | 28 048.90 | 30 462.96 |
| Profit of the financial year | 731.45 | 4 155.43 | 1 324.78 | 2 536.06 | 1 137.57 |
| Shareholders equity total | 23 913.49 | 27 766.92 | 28 291.70 | 30 709.96 | 31 725.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.99 | 224.94 | 24.70 | 35.00 | 28.01 |
| Short-term deferred tax liabilities | 67.57 | ||||
| Other non-interest bearing current liabilities | 190.00 | 291.33 | 341.20 | 423.01 | 447.94 |
| Current liabilities total | 311.56 | 516.27 | 365.90 | 458.01 | 475.95 |
| Balance sheet total (liabilities) | 24 225.05 | 28 283.20 | 28 657.60 | 31 167.97 | 32 201.49 |
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