Bennike Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36943661
Stationsvej 36, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.87 | 1 245.16 | 987.93 | 2 213.91 | 2 003.72 |
| Total depreciation | - 287.60 | - 201.89 | - 528.81 | - 697.59 | - 699.30 |
| EBIT | 1 880.27 | 1 043.28 | 459.12 | 1 516.32 | 1 304.42 |
| Other financial income | 3.67 | 12.16 | 0.87 | ||
| Other financial expenses | - 358.41 | - 808.49 | - 804.18 | - 957.69 | - 956.62 |
| Pre-tax profit | 1 521.86 | 234.79 | - 341.39 | 570.79 | 348.67 |
| Income taxes | - 473.72 | 196.44 | 128.79 | - 125.56 | -76.69 |
| Net earnings | 1 048.14 | 431.23 | - 212.60 | 445.24 | 271.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 688.70 | 20 980.36 | 30 603.28 | 30 085.43 | 29 459.74 |
| Machinery and equipment | 3.80 | ||||
| Tangible assets total | 18 692.50 | 20 980.36 | 30 603.28 | 30 085.43 | 29 459.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.68 | 206.05 | 83.85 | 48.53 | 27.77 |
| Current amounts owed by group member comp. | 368.46 | ||||
| Current other receivables | 92.43 | 1 699.09 | 41.54 | ||
| Short term receivables total | 299.10 | 1 905.14 | 493.85 | 48.53 | 27.77 |
| Cash and bank deposits | 1 684.61 | 1 774.86 | 229.34 | 107.63 | 68.12 |
| Cash and cash equivalents | 1 684.61 | 1 774.86 | 229.34 | 107.63 | 68.12 |
| Balance sheet total (assets) | 20 676.21 | 24 660.35 | 31 326.48 | 30 241.59 | 29 555.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 422.58 | 4 470.72 | 4 901.95 | 4 689.35 | 5 134.59 |
| Profit of the financial year | 1 048.14 | 431.23 | - 212.60 | 445.24 | 271.98 |
| Shareholders equity total | 4 520.72 | 4 951.95 | 4 739.35 | 5 184.59 | 5 456.57 |
| Provisions | 364.24 | 256.51 | 433.02 | 544.43 | 615.92 |
| Non-current loans from credit institutions | 11 220.84 | 7 899.49 | 18 658.34 | 17 679.72 | 16 765.22 |
| Non-current liabilities total | 11 220.84 | 7 899.49 | 18 658.34 | 17 679.72 | 16 765.22 |
| Current loans from credit institutions | 621.44 | 556.25 | 627.59 | 761.54 | 878.14 |
| Advances received | 143.80 | 137.32 | |||
| Current trade creditors | 30.86 | 3 974.34 | 245.76 | 15.00 | 15.64 |
| Current owed to participating | 8.63 | ||||
| Current owed to group member | 3 076.89 | 6 653.14 | 6 006.38 | 5 139.78 | 5 123.12 |
| Short-term deferred tax liabilities | 470.90 | 67.76 | 14.15 | 5.19 | |
| Other non-interest bearing current liabilities | 335.12 | 282.66 | 600.90 | 758.58 | 558.50 |
| Accruals and deferred income | 26.56 | 18.25 | 15.13 | ||
| Current liabilities total | 4 570.41 | 11 552.40 | 7 495.76 | 6 832.85 | 6 717.92 |
| Balance sheet total (liabilities) | 20 676.21 | 24 660.35 | 31 326.48 | 30 241.59 | 29 555.63 |
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