BENEDIKTE EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 34602212
Ternevej 5, 4760 Vordingborg
tel: 40141121

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit161.80108.3145.04-44.79-15.16
Employee benefit expenses- 233.91- 210.77- 202.15- 184.98- 249.39
Total depreciation-5.57-0.60-3.63-8.57-8.57
EBIT-77.69- 103.06- 160.73- 238.34- 273.12
Other financial expenses-26.13-28.57-35.18-43.59-54.37
Pre-tax profit- 103.82- 131.63- 195.91- 281.94- 327.49
Income taxes22.8332.9039.1162.0272.05
Net earnings-80.99-98.73- 156.80- 219.91- 255.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 502.301 502.301 502.301 502.301 502.30
Machinery and equipment27.8045.3341.7030.0521.48
Tangible assets total1 530.101 547.631 544.011 532.361 523.78
Investments total
Long term receivables total
Inventories total
Current trade debtors1.9518.003.13
Current deferred tax assets91.4260.0274.62104.69176.74
Short term receivables total93.3778.0277.75104.69176.74
Cash and bank deposits3.75
Cash and cash equivalents3.75
Balance sheet total (assets)1 623.481 625.661 621.761 637.051 704.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings841.26760.28661.55504.75284.83
Profit of the financial year-80.99-98.73- 156.80- 219.91- 255.44
Shareholders equity total840.27741.55584.75364.84109.39
Non-current liabilities total
Current loans from credit institutions2.5521.8647.3750.01
Current trade creditors8.0015.718.709.109.36
Current owed to participating5.028.54
Current owed to group member699.23783.96935.871 173.041 539.47
Other non-interest bearing current liabilities68.4054.0345.0740.0746.05
Current liabilities total783.20884.111 037.011 272.211 594.88
Balance sheet total (liabilities)1 623.481 625.661 621.761 637.051 704.27
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