BENEDIKTE EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 34602212
Ternevej 5, 4760 Vordingborg
tel: 40141121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.31 | 45.04 | -44.79 | -15.16 | -10.24 |
| Employee benefit expenses | - 210.77 | - 202.15 | - 184.98 | - 249.39 | -46.93 |
| Total depreciation | -0.60 | -3.63 | -8.57 | -8.57 | -8.57 |
| EBIT | - 103.06 | - 160.73 | - 238.34 | - 273.12 | -65.74 |
| Other financial expenses | -28.57 | -35.18 | -43.59 | -54.37 | -63.98 |
| Pre-tax profit | - 131.63 | - 195.91 | - 281.94 | - 327.49 | - 129.72 |
| Income taxes | 32.90 | 39.11 | 62.02 | 72.05 | 28.52 |
| Net earnings | -98.73 | - 156.80 | - 219.91 | - 255.44 | - 101.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 502.30 | 1 502.30 | 1 502.30 | 1 502.30 | 1 502.30 |
| Machinery and equipment | 45.33 | 41.70 | 30.05 | 21.48 | 12.91 |
| Tangible assets total | 1 547.63 | 1 544.01 | 1 532.36 | 1 523.78 | 1 515.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 3.13 | |||
| Current deferred tax assets | 60.02 | 74.62 | 104.69 | 176.74 | 205.25 |
| Short term receivables total | 78.02 | 77.75 | 104.69 | 176.74 | 205.25 |
| Cash and bank deposits | 3.75 | ||||
| Cash and cash equivalents | 3.75 | ||||
| Balance sheet total (assets) | 1 625.66 | 1 621.76 | 1 637.05 | 1 704.27 | 1 720.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 760.28 | 661.55 | 504.75 | 284.83 | 29.39 |
| Profit of the financial year | -98.73 | - 156.80 | - 219.91 | - 255.44 | - 101.21 |
| Shareholders equity total | 741.55 | 584.75 | 364.84 | 109.39 | 8.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.86 | 47.37 | 50.01 | 17.78 | |
| Current trade creditors | 15.71 | 8.70 | 9.10 | 9.36 | 10.04 |
| Current owed to participating | 8.54 | ||||
| Current owed to group member | 783.96 | 935.87 | 1 173.04 | 1 539.47 | 1 643.18 |
| Other non-interest bearing current liabilities | 54.03 | 45.07 | 40.07 | 46.05 | 41.29 |
| Current liabilities total | 884.11 | 1 037.01 | 1 272.21 | 1 594.88 | 1 712.29 |
| Balance sheet total (liabilities) | 1 625.66 | 1 621.76 | 1 637.05 | 1 704.27 | 1 720.47 |
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