BeneFiT Nord ApS — Credit Rating and Financial Key Figures
CVR number: 28867514
Stationspladsen 4, 9300 Sæby
kp@benefit.dk
tel: 28264398
www.benefit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 877.11 | 7 463.81 | 7 428.06 | 8 419.39 | 8 952.00 |
| Employee benefit expenses | -7 992.52 | -7 574.60 | -7 088.50 | -7 033.07 | -6 457.27 |
| Other operating expenses | -3.04 | - 165.00 | |||
| Total depreciation | - 589.30 | - 520.03 | - 316.08 | - 297.10 | - 356.16 |
| EBIT | -1 707.74 | - 630.82 | 23.48 | 1 089.21 | 1 973.57 |
| Other financial income | 0.70 | 78.31 | 208.94 | 306.97 | |
| Other financial expenses | - 148.73 | - 134.18 | - 369.58 | - 431.91 | - 476.27 |
| Pre-tax profit | -1 855.77 | - 765.00 | - 267.79 | 866.25 | 1 804.27 |
| Income taxes | 388.00 | - 259.43 | 26.80 | - 191.06 | - 431.58 |
| Net earnings | -1 467.77 | -1 024.42 | - 240.99 | 675.19 | 1 372.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 416.63 | 277.76 | |||
| Intangible rights | 6 414.88 | 21 000.00 | 21 000.00 | 19 500.00 | 19 500.00 |
| Intangible assets total | 6 414.88 | 21 000.00 | 21 000.00 | 19 916.63 | 19 777.76 |
| Buildings | 541.31 | 402.55 | 498.12 | 565.84 | 500.72 |
| Machinery and equipment | 1 141.23 | 779.52 | 566.66 | 327.03 | 174.86 |
| Tangible assets total | 1 682.55 | 1 182.07 | 1 064.79 | 892.87 | 675.59 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 172.16 | 181.91 | 182.46 | 171.49 | 140.57 |
| Inventories total | 172.16 | 181.91 | 182.46 | 171.49 | 140.57 |
| Current trade debtors | 3 905.54 | 2 680.83 | 2 023.35 | 967.65 | 934.58 |
| Current amounts owed by group member comp. | 1 474.96 | 2 537.71 | 5 765.13 | 7 072.63 | |
| Prepayments and accrued income | 20.09 | 8.48 | 144.95 | ||
| Current other receivables | 42.37 | 240.84 | 61.42 | 69.42 | 3.67 |
| Current deferred tax assets | 34.80 | ||||
| Short term receivables total | 3 947.91 | 4 396.63 | 4 677.38 | 6 810.69 | 8 155.82 |
| Cash and bank deposits | 21.17 | 11.56 | 32.60 | 21.83 | 9.18 |
| Cash and cash equivalents | 21.17 | 11.56 | 32.60 | 21.83 | 9.18 |
| Balance sheet total (assets) | 12 278.66 | 26 912.17 | 26 997.23 | 27 853.51 | 28 798.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Asset revaluation reserve | 11 376.40 | 11 376.40 | 10 334.60 | 10 334.60 | |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 324.98 | 324.98 | |||
| Retained earnings | 5 088.01 | 3 620.23 | 2 595.81 | 3 071.64 | 2 746.84 |
| Profit of the financial year | -1 467.77 | -1 024.42 | - 240.99 | 675.19 | 1 372.69 |
| Shareholders equity total | 3 786.90 | 14 138.88 | 13 897.89 | 14 573.08 | 15 945.77 |
| Provisions | 456.00 | 3 973.00 | 3 981.00 | 4 172.06 | 4 185.44 |
| Non-current loans from credit institutions | 4 000.00 | 4 413.00 | 4 009.00 | 4 201.00 | 4 607.48 |
| Non-current other liabilities | 936.39 | 1 533.66 | |||
| Non-current deferred tax liabilities | 967.95 | 991.67 | 1 021.44 | ||
| Non-current liabilities total | 4 936.39 | 5 946.66 | 4 976.95 | 5 192.67 | 5 628.92 |
| Current loans from credit institutions | 1 613.86 | 940.47 | 1 135.26 | 1 192.59 | 2 110.21 |
| Current trade creditors | 163.96 | 148.31 | 203.76 | 113.64 | |
| Current owed to group member | 161.03 | ||||
| Short-term deferred tax liabilities | 418.20 | ||||
| Other non-interest bearing current liabilities | 1 324.48 | 1 749.19 | 2 857.82 | 2 519.35 | 396.74 |
| Current liabilities total | 3 099.37 | 2 853.63 | 4 141.39 | 3 915.69 | 3 038.79 |
| Balance sheet total (liabilities) | 12 278.66 | 26 912.17 | 26 997.23 | 27 853.51 | 28 798.92 |
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