BENBEN 40 CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 36479000
Annasvej 2 A, 2900 Hellerup
mail@benben.dk
tel: 27132369
www.benben.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.22 | 751.75 | 675.15 | 640.79 | 345.15 |
| Employee benefit expenses | - 827.51 | - 703.00 | - 746.44 | - 679.35 | - 718.31 |
| Total depreciation | -1 161.06 | -4.05 | -21.66 | -25.08 | -26.24 |
| EBIT | 534.77 | 44.70 | -92.95 | -63.64 | - 399.41 |
| Other financial income | 2.07 | 63.80 | |||
| Other financial expenses | -67.04 | -39.24 | - 163.94 | - 380.35 | - 195.96 |
| Pre-tax profit | 467.72 | 7.52 | - 193.09 | - 443.99 | - 595.36 |
| Income taxes | - 108.36 | -1.35 | - 170.55 | -0.78 | 1.05 |
| Net earnings | 359.36 | 6.17 | - 363.65 | - 444.77 | - 594.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.04 | 95.37 | 80.41 | 54.17 | |
| Tangible assets total | 77.04 | 95.37 | 80.41 | 54.17 | |
| Other receivables | 97.10 | 99.91 | 102.80 | 105.78 | 105.78 |
| Investments total | 97.10 | 99.91 | 102.80 | 105.78 | 105.78 |
| Long term receivables total | |||||
| Finished products/goods | 641.69 | 640.81 | 1 714.97 | 1 370.42 | 1 300.10 |
| Inventories total | 641.69 | 640.81 | 1 714.97 | 1 370.42 | 1 300.10 |
| Current trade debtors | 174.41 | 32.02 | 67.95 | 256.31 | 217.75 |
| Prepayments and accrued income | 59.15 | 257.74 | 219.38 | 323.80 | 34.31 |
| Current other receivables | 18.31 | ||||
| Current deferred tax assets | 261.88 | 260.53 | 89.97 | 89.20 | 90.25 |
| Short term receivables total | 513.75 | 550.29 | 377.30 | 669.31 | 342.31 |
| Cash and bank deposits | 1.72 | 2.74 | 91.98 | 0.02 | 0.02 |
| Cash and cash equivalents | 1.72 | 2.74 | 91.98 | 0.02 | 0.02 |
| Balance sheet total (assets) | 1 254.26 | 1 370.79 | 2 382.43 | 2 225.94 | 1 802.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 319.86 | - 960.50 | - 954.33 | -1 317.97 | -1 762.74 |
| Profit of the financial year | 359.36 | 6.17 | - 363.65 | - 444.77 | - 594.31 |
| Shareholders equity total | - 910.50 | - 904.33 | -1 267.97 | -1 712.74 | -2 307.05 |
| Non-current deferred tax liabilities | 2 930.32 | 3 079.53 | |||
| Non-current liabilities total | 2 930.32 | 3 079.53 | |||
| Current loans from credit institutions | 24.71 | 26.44 | 2 774.90 | 149.04 | 185.88 |
| Advances received | 102.68 | 227.00 | 85.61 | 94.01 | |
| Current trade creditors | 121.17 | 53.12 | 293.43 | 108.56 | 127.16 |
| Current owed to group member | 1 401.88 | 1 506.35 | |||
| Other non-interest bearing current liabilities | 617.00 | 586.52 | 355.07 | 665.15 | 622.85 |
| Current liabilities total | 2 164.76 | 2 275.12 | 3 650.40 | 1 008.36 | 1 029.90 |
| Balance sheet total (liabilities) | 1 254.26 | 1 370.79 | 2 382.43 | 2 225.94 | 1 802.37 |
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