BENNY GULD ApS — Credit Rating and Financial Key Figures
CVR number: 19053490
Strandvejen 163, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.37 | 44.63 | 66.45 | 21.04 | -4.94 |
| Employee benefit expenses | - 359.95 | - 310.93 | - 314.12 | - 233.48 | - 288.80 |
| EBIT | - 465.32 | - 266.30 | - 247.67 | - 212.44 | - 293.74 |
| Other financial income | 34.00 | 10.59 | 353.63 | 0.02 | |
| Other financial expenses | -1.83 | -2.31 | -3.43 | - 909.08 | - 285.80 |
| Net income from associates (fin.) | 422.66 | 319.74 | 133.41 | 1 021.00 | 941.90 |
| Pre-tax profit | -10.50 | 61.72 | 235.94 | - 100.52 | 362.38 |
| Income taxes | 301.92 | 56.34 | -18.28 | 240.58 | 119.39 |
| Net earnings | 291.42 | 118.06 | 217.66 | 140.06 | 481.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 559.63 | 979.61 | 915.61 | 918.91 | 1 386.17 |
| Participating interests | 1 097.76 | 997.52 | 894.92 | 1 512.62 | 1 615.94 |
| Investments total | 2 657.38 | 1 977.12 | 2 028.63 | 2 649.63 | 3 250.30 |
| Non-current loans receivable | 1 568.00 | 1 578.59 | 1 932.22 | 1 081.43 | 912.10 |
| Long term receivables total | 1 568.00 | 1 578.59 | 1 932.22 | 1 081.43 | 912.10 |
| Finished products/goods | 113.57 | 77.57 | 70.91 | 62.31 | 58.41 |
| Inventories total | 113.57 | 77.57 | 70.91 | 62.31 | 58.41 |
| Current trade debtors | 10.12 | 1.15 | 67.65 | 0.77 | 0.77 |
| Current other receivables | 216.79 | 242.30 | 2.75 | ||
| Current deferred tax assets | 179.32 | 153.08 | 10.31 | 245.43 | 252.10 |
| Short term receivables total | 406.23 | 396.53 | 80.70 | 246.20 | 252.87 |
| Cash and bank deposits | 70.34 | 36.34 | 19.72 | 7.98 | 12.41 |
| Cash and cash equivalents | 70.34 | 36.34 | 19.72 | 7.98 | 12.41 |
| Balance sheet total (assets) | 4 815.53 | 4 066.14 | 4 132.18 | 4 047.55 | 4 486.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 350.00 | 950.00 |
| Other reserves | 1 142.48 | 1 162.22 | 1 185.85 | 684.71 | - 250.00 |
| Retained earnings | 689.13 | 660.81 | 455.25 | 824.05 | 698.81 |
| Profit of the financial year | 291.42 | 118.06 | 217.66 | 140.06 | 481.77 |
| Shareholders equity total | 2 573.04 | 2 441.10 | 2 358.76 | 2 198.82 | 2 080.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | 0.35 | 220.84 | ||
| Current trade creditors | 112.77 | 103.42 | 74.80 | 68.50 | 81.59 |
| Current owed to group member | 1 809.71 | 1 073.71 | 1 261.51 | 1 224.59 | 1 716.49 |
| Other non-interest bearing current liabilities | 318.63 | 447.91 | 437.11 | 555.30 | 386.59 |
| Current liabilities total | 2 242.49 | 1 625.05 | 1 773.42 | 1 848.74 | 2 405.51 |
| Balance sheet total (liabilities) | 4 815.53 | 4 066.14 | 4 132.18 | 4 047.55 | 4 486.10 |
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