BENNS A/S — Credit Rating and Financial Key Figures
CVR number: 25497759
Nytorv 5, 1450 København K
tel: 70220535
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | 65.00 | 165.00 | 179.61 | 199.78 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | - 138.94 | - 155.47 | |||
| Gross profit | 7.00 | 65.00 | 165.00 | 40.66 | 44.30 |
| Employee benefit expenses | -18.43 | -24.16 | |||
| Other operating expenses | -15.95 | -14.67 | |||
| Total depreciation | -0.11 | -0.14 | |||
| EBIT | 7.00 | 65.00 | 165.00 | 6.17 | 5.33 |
| Other financial income | 1.04 | 1.33 | |||
| Other financial expenses | -0.01 | -0.16 | |||
| Pre-tax profit | -12.00 | -7.00 | 5.00 | 7.20 | 6.50 |
| Income taxes | -1.57 | -1.43 | |||
| Net earnings | -12.00 | -7.00 | 5.00 | 5.63 | 5.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.31 | |||
| Tangible assets total | 0.20 | 0.31 | |||
| Investments total | 41.00 | 53.00 | 64.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.03 | 0.06 | |||
| Inventories total | 0.03 | 0.06 | |||
| Current trade debtors | 18.42 | 19.29 | |||
| Current amounts owed by group member comp. | 13.82 | 41.39 | |||
| Prepayments and accrued income | 7.19 | 5.23 | |||
| Current other receivables | 1.12 | 0.70 | |||
| Current deferred tax assets | 3.36 | 1.93 | |||
| Short term receivables total | 43.91 | 68.55 | |||
| Cash and bank deposits | 29.25 | 8.13 | |||
| Cash and cash equivalents | 29.25 | 8.13 | |||
| Balance sheet total (assets) | 41.00 | 53.00 | 64.00 | 73.39 | 77.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -2.00 | -9.00 | 5.00 | 1.25 | 1.25 |
| Shares repurchased | 7.50 | ||||
| Retained earnings | 12.00 | 7.00 | -5.00 | 3.56 | 1.70 |
| Profit of the financial year | -12.00 | -7.00 | 5.00 | 5.63 | 5.07 |
| Shareholders equity total | -2.00 | -9.00 | 5.00 | 10.45 | 15.52 |
| Non-current loans from credit institutions | 7.91 | 5.27 | |||
| Non-current liabilities total | 7.91 | 5.27 | |||
| Current loans from credit institutions | 2.64 | 2.64 | |||
| Advances received | 20.61 | 24.63 | |||
| Current trade creditors | 28.17 | 25.64 | |||
| Short-term deferred tax liabilities | 0.82 | ||||
| Other non-interest bearing current liabilities | 2.80 | 3.34 | |||
| Current liabilities total | 55.04 | 56.25 | |||
| Balance sheet total (liabilities) | -2.00 | -9.00 | 5.00 | 73.39 | 77.05 |
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