BENNEDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20601906
Gl Guldagervej 17 C, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.04 | -24.27 | -26.04 | -29.65 | -32.13 |
| Employee benefit expenses | -80.00 | -96.00 | -96.00 | -96.00 | |
| EBIT | -25.04 | - 104.27 | - 122.04 | - 125.65 | - 128.13 |
| Other financial income | 399.81 | 738.50 | 586.75 | 358.05 | 507.62 |
| Other financial expenses | -2.69 | -9.06 | - 881.52 | -10.52 | -11.87 |
| Reduction non-current investment assets | 211.63 | ||||
| Net income from associates (fin.) | 25.86 | 42.16 | |||
| Pre-tax profit | 397.94 | 667.33 | - 205.17 | 221.88 | 367.63 |
| Income taxes | -83.40 | - 137.70 | -12.58 | -25.59 | -10.10 |
| Net earnings | 314.54 | 529.63 | - 217.75 | 196.29 | 357.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.84 | 220.31 | |||
| Investments total | 192.84 | 220.31 | |||
| Non-curr. owed by group member comp. | 1 391.40 | 1 299.21 | |||
| Non-current loans receivable | 2 715.46 | 3 037.72 | 3 060.93 | 3 571.03 | 3 855.66 |
| Long term receivables total | 4 106.87 | 4 336.93 | 3 060.93 | 3 571.03 | 3 855.66 |
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 15.36 | 15.80 | 28.41 | 50.37 | 103.23 |
| Short term receivables total | 15.36 | 15.80 | 28.41 | 50.41 | 103.23 |
| Cash and bank deposits | 453.39 | 600.13 | 1 713.93 | 1 268.12 | 1 178.20 |
| Cash and cash equivalents | 453.39 | 600.13 | 1 713.93 | 1 268.12 | 1 178.20 |
| Balance sheet total (assets) | 4 768.46 | 5 173.16 | 4 803.27 | 4 889.56 | 5 137.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 110.00 | 110.00 | 110.00 | 100.00 |
| Other reserves | 92.84 | 120.31 | |||
| Retained earnings | 3 994.01 | 4 171.08 | 4 711.02 | 4 383.27 | 4 479.56 |
| Profit of the financial year | 314.54 | 529.63 | - 217.75 | 196.29 | 357.53 |
| Shareholders equity total | 4 711.99 | 5 131.02 | 4 803.27 | 4 889.56 | 5 137.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.47 | 42.14 | |||
| Current liabilities total | 56.47 | 42.14 | |||
| Balance sheet total (liabilities) | 4 768.46 | 5 173.16 | 4 803.27 | 4 889.56 | 5 137.09 |
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