BENNY HANSEN. RINGSTED A/S — Credit Rating and Financial Key Figures
CVR number: 10526779
Bragesvej 3, 4100 Ringsted
tel: 57610968
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 668.38 | 5 942.66 | 3 222.99 | 153.55 | 200.97 |
| Employee benefit expenses | -5 498.94 | -4 844.96 | -3 021.87 | -37.31 | -0.15 |
| Other operating expenses | -21.78 | ||||
| Total depreciation | - 163.40 | - 165.55 | - 150.22 | - 150.22 | - 150.22 |
| EBIT | 1 006.03 | 932.14 | 29.12 | -33.99 | 50.60 |
| Other financial income | 78.73 | 89.42 | 8.48 | 122.04 | 298.64 |
| Other financial expenses | - 261.78 | - 110.27 | -21.61 | -6.65 | |
| Pre-tax profit | 822.98 | 911.30 | 15.98 | 81.40 | 349.24 |
| Income taxes | - 181.22 | - 200.54 | -3.83 | -17.91 | -76.89 |
| Net earnings | 641.77 | 710.76 | 12.15 | 63.49 | 272.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 555.23 | 7 417.98 | |||
| Buildings | 7 280.72 | 7 143.47 | 7 006.21 | ||
| Machinery and equipment | 99.15 | 112.18 | 25.93 | 12.97 | |
| Tangible assets total | 7 654.38 | 7 530.15 | 7 306.66 | 7 156.43 | 7 006.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 760.73 | 728.26 | |||
| Finished products/goods | 5 358.56 | 6 318.57 | |||
| Inventories total | 6 119.29 | 7 046.84 | |||
| Current trade debtors | 769.75 | 813.51 | 52.71 | ||
| Current amounts owed by group member comp. | 3 988.70 | 4 373.21 | 4 013.74 | ||
| Prepayments and accrued income | 129.28 | 191.13 | |||
| Current other receivables | 143.09 | 330.64 | 14.16 | 12.98 | |
| Short term receivables total | 1 042.12 | 1 335.29 | 4 041.41 | 4 387.37 | 4 026.72 |
| Other current investments | 3 241.64 | ||||
| Cash and bank deposits | 5 209.17 | 5 081.07 | 4 008.71 | 2 712.93 | 2 522.60 |
| Cash and cash equivalents | 8 450.82 | 5 081.07 | 4 008.71 | 2 712.93 | 2 522.60 |
| Balance sheet total (assets) | 23 266.61 | 20 993.35 | 15 356.78 | 14 256.74 | 13 555.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 132.67 | 3 064.57 | 2 996.47 | 2 928.37 | 2 860.26 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 397.92 | 9 607.79 | 9 386.65 | 8 466.91 | 7 598.49 |
| Profit of the financial year | 641.77 | 710.76 | 12.15 | 63.49 | 272.35 |
| Shareholders equity total | 14 172.36 | 14 383.12 | 13 895.27 | 12 958.76 | 12 231.11 |
| Provisions | 1 264.91 | 1 249.17 | 1 217.10 | 1 191.78 | 1 161.90 |
| Non-current owed to group member | 4 437.15 | 1 416.94 | |||
| Non-current liabilities total | 4 437.15 | 1 416.94 | |||
| Current trade creditors | 1 522.88 | 2 737.80 | 97.66 | 34.70 | 26.88 |
| Short-term deferred tax liabilities | 195.11 | 216.28 | 35.90 | 43.23 | 106.77 |
| Other non-interest bearing current liabilities | 1 674.20 | 990.03 | 110.86 | 28.26 | 28.88 |
| Current liabilities total | 3 392.19 | 3 944.11 | 244.41 | 106.20 | 162.53 |
| Balance sheet total (liabilities) | 23 266.61 | 20 993.35 | 15 356.78 | 14 256.74 | 13 555.54 |
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