BeNear ApS — Credit Rating and Financial Key Figures
CVR number: 43001477
Kettingevej 134 A, 4892 Kettinge
www.benear.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 368.07 | 6 675.19 | 9 826.51 |
| Costs of management | - 114.94 | ||
| Costs of distribution | -1.32 | ||
| Employee benefit expenses | -5 902.29 | -9 024.23 | |
| Total depreciation | -3.75 | - 247.81 | - 281.41 |
| EBIT | - 487.85 | 525.08 | 520.87 |
| Other financial income | 1.74 | 3.98 | |
| Other financial expenses | -7.24 | -19.30 | -7.89 |
| Pre-tax profit | - 495.10 | 507.52 | 516.96 |
| Income taxes | 106.95 | -93.95 | - 214.91 |
| Net earnings | - 388.15 | 413.58 | 302.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 75.00 | 634.91 | 888.98 |
| Machinery and equipment | 86.77 | 149.12 | 55.38 |
| Tangible assets total | 161.76 | 784.03 | 944.36 |
| Investments total | 43.50 | 53.50 | 53.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.59 | 342.55 | 106.35 |
| Prepayments and accrued income | 3.00 | 23.98 | 24.60 |
| Current other receivables | 0.19 | 0.64 | 35.11 |
| Current deferred tax assets | 106.95 | 13.00 | |
| Short term receivables total | 149.73 | 380.17 | 166.06 |
| Cash and bank deposits | 50.51 | 564.33 | 904.69 |
| Cash and cash equivalents | 50.51 | 564.33 | 904.69 |
| Balance sheet total (assets) | 405.51 | 1 782.03 | 2 068.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 388.15 | 25.43 |
| Profit of the financial year | - 388.15 | 413.58 | 302.05 |
| Shareholders equity total | - 348.15 | 65.43 | 367.48 |
| Provisions | 36.00 | ||
| Non-current other liabilities | 365.07 | ||
| Non-current liabilities total | 365.07 | ||
| Current loans from credit institutions | 163.48 | ||
| Current trade creditors | 360.28 | 182.70 | 248.06 |
| Current owed to participating | 7.57 | ||
| Short-term deferred tax liabilities | 165.91 | ||
| Other non-interest bearing current liabilities | 20.74 | 391.99 | 387.80 |
| Accruals and deferred income | 978.43 | 863.37 | |
| Current liabilities total | 388.59 | 1 716.61 | 1 665.15 |
| Balance sheet total (liabilities) | 405.51 | 1 782.03 | 2 068.62 |
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