BENTON ApS — Credit Rating and Financial Key Figures
CVR number: 25568737
Pibermosevej 12, 4600 Køge
alwo@youmail.dk
tel: 20218899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.48 | -56.55 | -17.22 | -20.36 | -54.89 |
| EBIT | - 117.48 | -56.55 | -17.22 | -20.36 | -54.89 |
| Other financial income | 1 672.99 | 1 461.45 | 104.48 | 643.55 | 1 046.12 |
| Other financial expenses | -8.75 | -3.57 | -1 336.74 | - 154.75 | |
| Pre-tax profit | 1 546.76 | 1 401.32 | -1 249.48 | 468.44 | 991.23 |
| Income taxes | - 342.42 | - 321.20 | -10.90 | 0.33 | -51.74 |
| Net earnings | 1 204.34 | 1 080.12 | -1 260.38 | 468.77 | 939.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.42 | ||||
| Current deferred tax assets | 86.95 | 94.90 | 60.27 | ||
| Short term receivables total | 88.38 | 94.90 | 60.27 | ||
| Other current investments | 8 247.84 | 9 038.31 | 7 279.45 | 7 802.98 | 6 938.20 |
| Cash and bank deposits | 65.65 | 303.58 | 263.66 | 202.38 | 1 441.28 |
| Cash and cash equivalents | 8 313.49 | 9 341.89 | 7 543.12 | 8 005.36 | 8 379.47 |
| Balance sheet total (assets) | 8 313.49 | 9 341.89 | 7 631.49 | 8 100.26 | 8 439.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 600.00 | 700.00 | ||
| Retained earnings | 6 584.61 | 7 675.25 | 8 755.37 | 6 894.99 | 6 663.76 |
| Profit of the financial year | 1 204.34 | 1 080.12 | -1 260.38 | 468.77 | 939.49 |
| Shareholders equity total | 7 913.95 | 8 937.57 | 7 619.99 | 8 088.76 | 8 428.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.00 | ||||
| Current owed to participating | 1.50 | 1.50 | |||
| Short-term deferred tax liabilities | 293.55 | 256.22 | |||
| Other non-interest bearing current liabilities | 10.00 | 148.10 | 11.50 | 10.00 | 10.00 |
| Current liabilities total | 399.54 | 404.32 | 11.50 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 8 313.49 | 9 341.89 | 7 631.49 | 8 100.26 | 8 439.74 |
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