BENNEDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20601906
Gl Guldagervej 17 C, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.27 | -26.04 | -29.65 | -32.13 | -34.22 |
| Employee benefit expenses | -80.00 | -96.00 | -96.00 | -96.00 | - 102.00 |
| EBIT | - 104.27 | - 122.04 | - 125.65 | - 128.13 | - 136.22 |
| Other financial income | 738.50 | 586.75 | 358.05 | 507.62 | 407.38 |
| Other financial expenses | -9.06 | - 881.52 | -10.52 | -11.87 | - 166.43 |
| Reduction non-current investment assets | 211.63 | ||||
| Net income from associates (fin.) | 42.16 | ||||
| Pre-tax profit | 667.33 | - 205.17 | 221.88 | 367.63 | 104.73 |
| Income taxes | - 137.70 | -12.58 | -25.59 | -10.10 | -12.50 |
| Net earnings | 529.63 | - 217.75 | 196.29 | 357.53 | 92.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.31 | ||||
| Investments total | 220.31 | ||||
| Non-curr. owed by group member comp. | 1 299.21 | ||||
| Non-current loans receivable | 3 037.72 | 3 060.93 | 3 571.03 | 3 855.66 | 4 156.82 |
| Long term receivables total | 4 336.93 | 3 060.93 | 3 571.03 | 3 855.66 | 4 156.82 |
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 15.80 | 28.41 | 50.37 | 103.23 | 111.88 |
| Short term receivables total | 15.80 | 28.41 | 50.41 | 103.23 | 111.88 |
| Cash and bank deposits | 600.13 | 1 713.93 | 1 268.12 | 1 178.20 | 860.63 |
| Cash and cash equivalents | 600.13 | 1 713.93 | 1 268.12 | 1 178.20 | 860.63 |
| Balance sheet total (assets) | 5 173.16 | 4 803.27 | 4 889.56 | 5 137.09 | 5 129.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 100.00 | 90.00 |
| Other reserves | 120.31 | ||||
| Retained earnings | 4 171.08 | 4 711.02 | 4 383.27 | 4 479.56 | 4 747.09 |
| Profit of the financial year | 529.63 | - 217.75 | 196.29 | 357.53 | 92.23 |
| Shareholders equity total | 5 131.02 | 4 803.27 | 4 889.56 | 5 137.09 | 5 129.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.14 | ||||
| Current liabilities total | 42.14 | ||||
| Balance sheet total (liabilities) | 5 173.16 | 4 803.27 | 4 889.56 | 5 137.09 | 5 129.32 |
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