Benova Production ApS — Credit Rating and Financial Key Figures
CVR number: 25565614
Borredal 10, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.66 | 1 576.99 | 1 380.10 | 502.19 | 502.30 |
| EBIT | 685.66 | 1 576.99 | 1 380.10 | 502.19 | 502.30 |
| Other financial income | 18.17 | 57.11 | 827.14 | 229.95 | 140.20 |
| Other financial expenses | - 313.44 | -61.94 | -25.16 | - 114.09 | - 179.79 |
| Pre-tax profit | 390.39 | 1 572.16 | 2 182.09 | 618.04 | 462.72 |
| Income taxes | -86.17 | - 346.18 | - 480.19 | - 135.74 | - 101.50 |
| Net earnings | 304.22 | 1 225.99 | 1 701.90 | 482.31 | 361.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.36 | ||||
| Finished products/goods | 61.75 | 48.93 | 36.74 | 21.93 | |
| Inventories total | 68.36 | 61.75 | 48.93 | 36.74 | 21.93 |
| Current trade debtors | 1 572.55 | 617.99 | 34.93 | 5.92 | 9.28 |
| Current amounts owed by group member comp. | 1 421.03 | 2 190.84 | |||
| Prepayments and accrued income | 3.43 | 2.06 | 1.47 | 2.53 | 3.90 |
| Current other receivables | 5.04 | 5.38 | 2.88 | 26.06 | 12.93 |
| Short term receivables total | 1 581.01 | 625.44 | 39.28 | 1 455.55 | 2 216.95 |
| Cash and bank deposits | 1 963.03 | 3 979.61 | 6 919.15 | 5 454.33 | 4 697.87 |
| Cash and cash equivalents | 1 963.03 | 3 979.61 | 6 919.15 | 5 454.33 | 4 697.87 |
| Balance sheet total (assets) | 3 612.41 | 4 666.81 | 7 007.36 | 6 946.62 | 6 936.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 467.00 | 2 771.21 | 3 997.20 | 5 699.10 | 6 181.41 |
| Profit of the financial year | 304.22 | 1 225.99 | 1 701.90 | 482.31 | 361.22 |
| Shareholders equity total | 2 896.21 | 4 122.20 | 5 824.10 | 6 306.41 | 6 667.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.22 | 26.57 | 24.10 | 24.29 | 31.88 |
| Current owed to group member | 590.80 | 171.86 | 678.97 | ||
| Short-term deferred tax liabilities | 86.17 | 346.18 | 480.19 | 615.93 | 237.23 |
| Current liabilities total | 716.19 | 544.61 | 1 183.26 | 640.22 | 269.12 |
| Balance sheet total (liabilities) | 3 612.41 | 4 666.81 | 7 007.36 | 6 946.62 | 6 936.75 |
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