BENNY DJARLO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29614210
Støberivej 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.10 | -43.07 | -27.80 | -15.75 | -15.71 |
| Employee benefit expenses | - 907.50 | - 815.50 | - 717.00 | - 701.22 | - 718.44 |
| EBIT | - 948.60 | - 858.57 | - 744.80 | - 716.97 | - 734.15 |
| Other financial income | 829.50 | 757.60 | 290.24 | 890.47 | 806.07 |
| Other financial expenses | -7.58 | -28.76 | - 432.70 | -27.48 | - 145.66 |
| Net income from associates (fin.) | 599.93 | 2 597.63 | 1 384.08 | 1 418.88 | 619.94 |
| Pre-tax profit | 473.25 | 2 467.89 | 496.82 | 1 564.89 | 546.19 |
| Income taxes | - 378.98 | 14.64 | 775.21 | 24.67 | |
| Net earnings | 94.27 | 2 482.53 | 1 272.04 | 1 589.56 | 546.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 084.89 | ||||
| Participating interests | 9 512.46 | 10 521.54 | 11 565.41 | 12 122.85 | |
| Other receivables | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 |
| Investments total | 20 154.19 | 9 581.76 | 10 590.84 | 11 634.72 | 12 192.15 |
| Non-curr. owed by group member comp. | 3 332.71 | ||||
| Non-curr. owed by particip. interest comp. | 2 473.52 | 2 479.78 | 3 395.57 | 3 148.17 | |
| Non-current other receivables | 12 267.46 | 12 516.34 | 12 687.50 | 13 399.36 | |
| Long term receivables total | 3 332.71 | 14 740.97 | 14 996.11 | 16 083.07 | 16 547.53 |
| Inventories total | |||||
| Current deferred tax assets | 14.76 | 27.80 | 13.10 | 45.14 | 55.93 |
| Short term receivables total | 14.76 | 27.80 | 13.10 | 45.14 | 55.93 |
| Other current investments | 1 883.52 | 2 289.06 | 1 859.46 | 1 449.79 | 971.09 |
| Cash and bank deposits | 14.30 | 1.65 | 319.17 | 50.98 | 1.53 |
| Cash and cash equivalents | 1 897.82 | 2 290.70 | 2 178.63 | 1 500.77 | 972.62 |
| Balance sheet total (assets) | 25 399.48 | 26 641.24 | 27 778.68 | 29 263.70 | 29 768.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 185.00 | 67.50 | ||
| Other reserves | 8 351.75 | 4 877.68 | 5 886.76 | 6 930.64 | 7 488.08 |
| Retained earnings | 16 249.78 | 18 863.06 | 20 336.52 | 20 379.68 | 21 344.31 |
| Profit of the financial year | 94.27 | 2 482.53 | 1 272.04 | 1 589.56 | 546.19 |
| Shareholders equity total | 24 933.80 | 26 348.28 | 27 620.32 | 29 209.88 | 29 571.07 |
| Non-current deferred tax liabilities | 64.72 | ||||
| Non-current liabilities total | 64.72 | ||||
| Current loans from credit institutions | 263.45 | 59.63 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 122.50 | 218.32 | 143.36 | 38.81 | 182.16 |
| Current liabilities total | 400.95 | 292.96 | 158.37 | 53.81 | 197.16 |
| Balance sheet total (liabilities) | 25 399.48 | 26 641.24 | 27 778.68 | 29 263.70 | 29 768.24 |
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