BENZON ApS — Credit Rating and Financial Key Figures
CVR number: 34354243
Kvinderupvej 24 E, 3550 Slangerup
bbvb@live.dk
tel: 40841533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.45 | 818.10 | 843.37 | 573.03 | 605.16 |
| Other operating expenses | -37.71 | -5.42 | - 140.49 | -89.01 | |
| Total depreciation | - 402.08 | - 482.45 | - 402.66 | - 445.72 | - 553.13 |
| EBIT | 221.65 | 330.22 | 300.22 | 38.29 | 52.03 |
| Other financial income | 0.58 | 18.18 | 124.19 | 146.22 | |
| Other financial expenses | -3.21 | -3.76 | -29.71 | -36.59 | -17.21 |
| Pre-tax profit | 218.45 | 327.04 | 288.69 | 125.90 | 181.04 |
| Income taxes | -48.05 | -71.93 | -63.50 | -27.68 | -39.82 |
| Net earnings | 170.40 | 255.11 | 225.19 | 98.21 | 141.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 750.93 | 2 169.16 | 1 818.73 | 1 862.10 | 1 592.00 |
| Tangible assets total | 1 750.93 | 2 169.16 | 1 818.73 | 1 862.10 | 1 592.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 73.13 | 100.92 | ||
| Current amounts owed by group member comp. | 491.88 | 970.03 | 424.11 | 145.87 | |
| Current other receivables | 75.98 | 56.94 | 44.10 | ||
| Short term receivables total | 75.98 | 648.81 | 1 087.25 | 525.03 | 145.87 |
| Cash and bank deposits | 58.71 | 90.32 | 79.83 | 470.72 | 476.50 |
| Cash and cash equivalents | 58.71 | 90.32 | 79.83 | 470.72 | 476.50 |
| Balance sheet total (assets) | 1 885.63 | 2 908.28 | 2 985.81 | 2 857.85 | 2 214.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 50.00 | 100.00 | |
| Retained earnings | 1 342.39 | 1 312.79 | 1 417.90 | 1 593.10 | 1 591.31 |
| Profit of the financial year | 170.40 | 255.11 | 225.19 | 98.21 | 141.23 |
| Shareholders equity total | 1 592.79 | 1 847.90 | 1 873.10 | 1 821.31 | 1 912.54 |
| Provisions | 57.45 | 125.31 | 132.03 | 126.87 | 106.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.38 | 394.59 | 417.50 | ||
| Current owed to group member | 164.75 | 504.93 | 85.28 | 19.35 | 34.06 |
| Short-term deferred tax liabilities | 10.58 | 4.07 | 56.78 | 32.85 | 60.30 |
| Other non-interest bearing current liabilities | 10.68 | 426.07 | 444.04 | 439.97 | 101.10 |
| Current liabilities total | 235.38 | 935.07 | 980.69 | 909.67 | 195.46 |
| Balance sheet total (liabilities) | 1 885.63 | 2 908.28 | 2 985.81 | 2 857.85 | 2 214.37 |
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