Benoa ApS — Credit Rating and Financial Key Figures
CVR number: 39390906
Frodesgade 145, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.23 | 58.41 | 144.02 | 52.80 | 90.46 |
| Employee benefit expenses | - 171.83 | - 157.83 | -23.29 | -33.58 | |
| Other operating expenses | -88.20 | -8.78 | |||
| EBIT | -2.23 | -25.22 | -13.81 | 29.51 | 48.10 |
| Other financial income | 0.01 | 0.44 | 0.75 | 0.89 | 2.02 |
| Other financial expenses | -1.59 | -0.85 | -3.07 | -4.82 | -5.01 |
| Pre-tax profit | -3.82 | -25.63 | -16.13 | 25.58 | 45.11 |
| Income taxes | 5.30 | -5.30 | |||
| Net earnings | -3.82 | -25.63 | -16.13 | 30.88 | 39.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.04 | 78.70 | 72.90 | 80.10 | 68.40 |
| Inventories total | 45.04 | 78.70 | 72.90 | 80.10 | 68.40 |
| Current trade debtors | 33.67 | 10.24 | 59.44 | 36.19 | 89.91 |
| Current amounts owed by group member comp. | 15.70 | 20.82 | 23.71 | 30.48 | |
| Current other receivables | 2.00 | 6.85 | 4.85 | ||
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 33.67 | 27.94 | 87.11 | 70.06 | 120.39 |
| Cash and bank deposits | 47.35 | ||||
| Cash and cash equivalents | 47.35 | ||||
| Balance sheet total (assets) | 78.71 | 153.99 | 160.01 | 150.16 | 188.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.35 | ||||
| Retained earnings | 3.35 | -0.47 | -26.10 | -42.23 | -11.36 |
| Profit of the financial year | -3.82 | -25.63 | -16.13 | 30.88 | 39.81 |
| Shareholders equity total | 17.88 | 13.90 | -2.23 | 28.64 | 68.45 |
| Provisions | -1.96 | ||||
| Non-current deferred tax liabilities | 1.96 | ||||
| Non-current liabilities total | 1.96 | ||||
| Current loans from credit institutions | 51.58 | 78.46 | 33.80 | 28.44 | |
| Current trade creditors | 11.77 | 6.64 | 24.64 | 30.71 | |
| Current owed to participating | 2.89 | 2.99 | 3.12 | 3.25 | 3.50 |
| Other non-interest bearing current liabilities | 6.36 | 125.32 | 74.03 | 59.84 | 57.69 |
| Current liabilities total | 60.83 | 140.09 | 162.25 | 121.52 | 120.34 |
| Balance sheet total (liabilities) | 78.71 | 153.99 | 160.01 | 150.16 | 188.79 |
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