BENNY'S FLISEIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 12703236
Houvej 105, Ndr Randlev 8300 Odder
js@flisebenny.dk
tel: 28193286
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 063.44572.021 071.591 295.18443.62
Employee benefit expenses- 441.97- 306.16- 502.50- 908.56- 652.95
Total depreciation- 107.58-54.13- 108.26- 108.26- 148.99
EBIT513.89211.73460.83278.36- 358.32
Other financial income1.03
Other financial expenses-2.01-0.20-0.97-3.34-15.38
Pre-tax profit511.88211.53459.86275.02- 372.66
Income taxes- 101.08-36.36- 152.06- 113.88
Net earnings410.79175.17307.79161.14- 372.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment600.62546.49438.24329.981 267.31
Tangible assets total600.62546.49438.24329.981 267.31
Investments total
Long term receivables total
Inventories total
Current trade debtors157.32170.16236.21262.34219.85
Current other receivables237.07201.46285.21281.60414.40
Short term receivables total394.39371.62521.41543.94634.25
Cash and bank deposits375.66477.63501.33577.79126.07
Cash and cash equivalents375.66477.63501.33577.79126.07
Balance sheet total (assets)1 370.671 395.741 460.981 451.702 027.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60114.60114.40
Retained earnings631.801 042.59767.38960.771 121.91
Profit of the financial year410.79175.17307.79161.14- 372.66
Shareholders equity total1 278.191 342.761 314.771 361.32874.25
Non-current advances received1 068.63
Non-current liabilities total1 068.63
Short-term deferred tax liabilities91.08
Other non-interest bearing current liabilities1.4052.98146.2090.3984.75
Current liabilities total92.4852.98146.2090.3984.75
Balance sheet total (liabilities)1 370.671 395.741 460.981 451.702 027.63
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