Troels Beenfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 41243392
Handal 15, 8643 Ans By
troels.beenfeldt@hotmail.com
tel: 40142418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 747.71 | 809.45 | 1 154.76 | 560.51 |
| Employee benefit expenses | -1 574.75 | - 710.08 | -1 044.13 | - 628.55 |
| Other operating expenses | -1.55 | |||
| EBIT | 172.96 | 99.37 | 110.63 | -69.60 |
| Other financial income | 1.32 | 0.66 | 3.42 | 1.57 |
| Other financial expenses | -18.37 | -4.97 | -1.90 | -2.63 |
| Pre-tax profit | 155.91 | 95.06 | 112.16 | -70.65 |
| Income taxes | -37.80 | -23.91 | -26.88 | |
| Net earnings | 118.11 | 71.14 | 85.27 | -70.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.73 | 58.15 | 345.64 | |
| Current amounts owed by group member comp. | 16.57 | 17.23 | 174.07 | 57.63 |
| Current other receivables | 10.76 | 8.29 | 27.62 | |
| Short term receivables total | 53.06 | 75.38 | 528.00 | 85.25 |
| Cash and bank deposits | 443.91 | 375.39 | 54.38 | 77.98 |
| Cash and cash equivalents | 443.91 | 375.39 | 54.38 | 77.98 |
| Balance sheet total (assets) | 496.97 | 450.76 | 582.38 | 163.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | ||
| Retained earnings | -31.88 | -60.74 | 24.53 | |
| Profit of the financial year | 118.11 | 71.14 | 85.27 | -70.65 |
| Shareholders equity total | 158.12 | 229.26 | 164.53 | -6.12 |
| Non-current liabilities total | ||||
| Advances received | 33.30 | 33.30 | ||
| Current trade creditors | 15.00 | 15.00 | 121.36 | 15.00 |
| Current owed to participating | 112.66 | 2.78 | 2.28 | 0.55 |
| Short-term deferred tax liabilities | 37.80 | 1.71 | 50.80 | 26.88 |
| Other non-interest bearing current liabilities | 173.40 | 202.01 | 210.11 | 93.62 |
| Current liabilities total | 338.86 | 221.50 | 417.85 | 169.35 |
| Balance sheet total (liabilities) | 496.97 | 450.76 | 582.38 | 163.23 |
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