Behnk ApS — Credit Rating and Financial Key Figures
CVR number: 37671746
Fyrrevej 9, Glyngøre 7870 Roslev
Kbe@behnk.dk
tel: 21207067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.03 | 454.23 | 684.53 | 792.75 | 1 076.76 |
| Employee benefit expenses | - 378.63 | - 404.35 | - 487.45 | - 445.06 | - 494.27 |
| Other operating expenses | -25.62 | -1.12 | -32.81 | ||
| Total depreciation | -18.62 | -13.22 | -6.46 | -6.46 | |
| EBIT | - 176.22 | 11.04 | 190.62 | 342.35 | 549.68 |
| Other financial income | 1.77 | 3.59 | 3.40 | 4.77 | |
| Other financial expenses | -3.23 | -35.50 | -3.85 | -0.11 | -19.97 |
| Pre-tax profit | - 179.44 | -22.69 | 190.36 | 345.63 | 534.48 |
| Income taxes | 40.77 | -7.61 | -42.25 | -76.16 | - 117.71 |
| Net earnings | - 138.67 | -30.30 | 148.11 | 269.47 | 416.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133.81 | 690.20 | 886.41 | ||
| Machinery and equipment | 19.37 | 12.91 | 6.46 | ||
| Tangible assets total | 153.18 | 12.91 | 6.46 | 690.20 | 886.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.29 | ||||
| Current amounts owed by group member comp. | 16.82 | 51.70 | 65.94 | 77.74 | 87.04 |
| Prepayments and accrued income | 15.97 | ||||
| Current other receivables | 59.70 | 53.78 | 32.88 | 177.05 | |
| Current deferred tax assets | 45.64 | 38.03 | |||
| Short term receivables total | 138.14 | 143.51 | 98.82 | 254.79 | 329.33 |
| Cash and bank deposits | 0.52 | 91.15 | 211.11 | 344.55 | |
| Cash and cash equivalents | 0.52 | 91.15 | 211.11 | 344.55 | |
| Balance sheet total (assets) | 291.84 | 247.57 | 316.39 | 1 289.53 | 1 215.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 135.95 | -2.73 | -33.02 | 115.09 | 184.56 |
| Profit of the financial year | - 138.67 | -30.30 | 148.11 | 269.47 | 416.77 |
| Shareholders equity total | 47.27 | 16.98 | 165.09 | 434.56 | 851.33 |
| Provisions | 1.42 | ||||
| Non-current deferred tax liabilities | 2.79 | 77.58 | 117.71 | ||
| Non-current liabilities total | 2.79 | 77.58 | 117.71 | ||
| Current loans from credit institutions | 45.92 | 61.46 | |||
| Current trade creditors | 34.06 | 19.18 | 23.07 | 10.39 | 14.28 |
| Current owed to participating | 8.24 | ||||
| Other non-interest bearing current liabilities | 156.35 | 211.41 | 124.01 | 767.00 | 170.96 |
| Current liabilities total | 244.57 | 230.60 | 147.08 | 777.39 | 246.71 |
| Balance sheet total (liabilities) | 291.84 | 247.57 | 316.39 | 1 289.53 | 1 215.74 |
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