Behnk ApS — Credit Rating and Financial Key Figures
CVR number: 37671746
Fyrrevej 9, Glyngøre 7870 Roslev
Kbe@behnk.dk
tel: 21207067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.39 | 221.03 | 454.23 | 684.53 | 795.58 |
| Employee benefit expenses | - 454.64 | - 378.63 | - 404.35 | - 487.45 | - 446.78 |
| Other operating expenses | -25.62 | ||||
| Total depreciation | -58.00 | -18.62 | -13.22 | -6.46 | -6.46 |
| EBIT | 111.75 | - 176.22 | 11.04 | 190.62 | 342.35 |
| Other financial income | 1.77 | 3.59 | 3.40 | ||
| Other financial expenses | -1.51 | -3.23 | -35.50 | -3.85 | -0.11 |
| Pre-tax profit | 110.25 | - 179.44 | -22.69 | 190.36 | 345.63 |
| Income taxes | -24.56 | 40.77 | -7.61 | -42.25 | -76.16 |
| Net earnings | 85.69 | - 138.67 | -30.30 | 148.11 | 269.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140.53 | 133.81 | 690.20 | ||
| Machinery and equipment | 11.90 | 19.37 | 12.91 | 6.46 | |
| Tangible assets total | 152.43 | 153.18 | 12.91 | 6.46 | 690.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.62 | ||||
| Current amounts owed by group member comp. | 16.82 | 51.70 | 65.94 | 77.74 | |
| Current owed by particip. interest comp. | 23.29 | ||||
| Prepayments and accrued income | 15.97 | ||||
| Current other receivables | 28.50 | 59.70 | 53.78 | 32.88 | 177.05 |
| Current deferred tax assets | 4.88 | 45.64 | 38.03 | ||
| Short term receivables total | 149.29 | 138.14 | 143.51 | 98.82 | 254.79 |
| Cash and bank deposits | 200.60 | 0.52 | 91.15 | 211.11 | 344.55 |
| Cash and cash equivalents | 200.60 | 0.52 | 91.15 | 211.11 | 344.55 |
| Balance sheet total (assets) | 502.32 | 291.84 | 247.57 | 316.39 | 1 289.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.26 | 135.95 | -2.73 | -33.02 | 115.09 |
| Profit of the financial year | 85.69 | - 138.67 | -30.30 | 148.11 | 269.47 |
| Shareholders equity total | 185.95 | 47.27 | 16.98 | 165.09 | 434.56 |
| Provisions | 1.42 | ||||
| Non-current deferred tax liabilities | 2.79 | 77.58 | |||
| Non-current liabilities total | 2.79 | 77.58 | |||
| Current loans from credit institutions | 45.92 | ||||
| Current trade creditors | 51.69 | 34.06 | 19.18 | 23.07 | 10.39 |
| Current owed to participating | 8.24 | ||||
| Short-term deferred tax liabilities | 16.64 | ||||
| Other non-interest bearing current liabilities | 248.05 | 156.35 | 211.41 | 124.01 | 767.00 |
| Current liabilities total | 316.38 | 244.57 | 230.60 | 147.08 | 777.39 |
| Balance sheet total (liabilities) | 502.32 | 291.84 | 247.57 | 316.39 | 1 289.54 |
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