BENNY HANSEN. RINGSTED A/S — Credit Rating and Financial Key Figures
CVR number: 10526779
Bragesvej 3, 4100 Ringsted
tel: 57610968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 942.66 | 3 222.99 | 153.55 | 200.97 | 302.29 |
| Employee benefit expenses | -4 844.96 | -3 021.87 | -37.31 | -0.15 | |
| Other operating expenses | -21.78 | ||||
| Total depreciation | - 165.55 | - 150.22 | - 150.22 | - 150.22 | - 137.26 |
| EBIT | 932.14 | 29.12 | -33.99 | 50.60 | 165.04 |
| Other financial income | 89.42 | 8.48 | 122.04 | 298.64 | 233.73 |
| Other financial expenses | - 110.27 | -21.61 | -6.65 | ||
| Pre-tax profit | 911.30 | 15.98 | 81.40 | 349.24 | 398.76 |
| Income taxes | - 200.54 | -3.83 | -17.91 | -76.89 | -87.73 |
| Net earnings | 710.76 | 12.15 | 63.49 | 272.35 | 311.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 417.98 | ||||
| Buildings | 7 280.72 | 7 143.47 | 7 006.21 | 6 868.95 | |
| Machinery and equipment | 112.18 | 25.93 | 12.97 | ||
| Tangible assets total | 7 530.15 | 7 306.66 | 7 156.43 | 7 006.21 | 6 868.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 728.26 | ||||
| Finished products/goods | 6 318.57 | ||||
| Inventories total | 7 046.84 | ||||
| Current trade debtors | 813.51 | 52.71 | |||
| Current amounts owed by group member comp. | 3 988.70 | 4 373.21 | 4 013.75 | 3 118.92 | |
| Prepayments and accrued income | 191.13 | ||||
| Current other receivables | 330.64 | 14.16 | 12.98 | 12.98 | |
| Short term receivables total | 1 335.29 | 4 041.41 | 4 387.37 | 4 026.73 | 3 131.90 |
| Cash and bank deposits | 5 081.07 | 4 008.71 | 2 712.93 | 2 522.60 | 2 846.78 |
| Cash and cash equivalents | 5 081.07 | 4 008.71 | 2 712.93 | 2 522.60 | 2 846.78 |
| Balance sheet total (assets) | 20 993.35 | 15 356.78 | 14 256.74 | 13 555.54 | 12 847.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 064.57 | 2 996.47 | 2 928.37 | 2 860.26 | 2 792.16 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 9 607.79 | 9 386.65 | 8 466.91 | 7 598.49 | 6 438.94 |
| Profit of the financial year | 710.76 | 12.15 | 63.49 | 272.35 | 311.04 |
| Shareholders equity total | 14 383.12 | 13 895.27 | 12 958.76 | 12 231.11 | 11 542.14 |
| Provisions | 1 249.17 | 1 217.10 | 1 191.78 | 1 161.90 | 1 134.61 |
| Non-current owed to group member | 1 416.94 | ||||
| Non-current liabilities total | 1 416.94 | ||||
| Current trade creditors | 2 737.80 | 97.66 | 34.70 | 26.88 | 26.21 |
| Short-term deferred tax liabilities | 216.28 | 35.90 | 43.23 | 106.77 | 115.02 |
| Other non-interest bearing current liabilities | 990.03 | 110.86 | 28.26 | 28.88 | 29.65 |
| Current liabilities total | 3 944.11 | 244.41 | 106.20 | 162.53 | 170.88 |
| Balance sheet total (liabilities) | 20 993.35 | 15 356.78 | 14 256.74 | 13 555.54 | 12 847.64 |
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