BenAir Operations A/S — Credit Rating and Financial Key Figures
CVR number: 11079083
Fabriksvej 2, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.46 | -13.54 | -13.06 | -14.46 | -11.52 |
| EBIT | -12.46 | -13.54 | -13.06 | -14.46 | -11.52 |
| Other financial income | -0.63 | 65.88 | 105.43 | 172.13 | 199.79 |
| Other financial expenses | -0.22 | -2.19 | -0.42 | -0.46 | -0.34 |
| Pre-tax profit | -13.31 | 50.15 | 91.95 | 157.21 | 187.94 |
| Income taxes | 2.93 | -9.65 | -20.18 | -34.58 | -41.35 |
| Net earnings | -10.38 | 40.51 | 71.77 | 122.63 | 146.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 735.55 | 1 961.88 | 2 134.70 | 2 291.99 | 2 439.93 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.58 | 1.90 | |||
| Short term receivables total | 747.13 | 1 963.78 | 2 134.70 | 2 291.99 | 2 439.93 |
| Cash and bank deposits | 1 282.48 | 107.76 | 12.39 | ||
| Cash and cash equivalents | 1 282.48 | 107.76 | 12.39 | ||
| Balance sheet total (assets) | 2 029.61 | 2 071.54 | 2 147.09 | 2 291.99 | 2 439.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 002.00 | 2 002.00 | 2 002.00 | 2 002.00 | 2 002.00 |
| Retained earnings | 14.06 | 3.67 | 44.18 | 115.94 | 238.57 |
| Profit of the financial year | -10.38 | 40.51 | 71.77 | 122.63 | 146.59 |
| Shareholders equity total | 2 005.67 | 2 046.18 | 2 117.94 | 2 240.57 | 2 387.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.94 | 12.86 | 0.56 | 5.64 | 0.22 |
| Short-term deferred tax liabilities | 18.28 | 34.58 | 41.35 | ||
| Other non-interest bearing current liabilities | 20.00 | 12.50 | 10.31 | 11.20 | 11.20 |
| Current liabilities total | 23.94 | 25.36 | 29.15 | 51.42 | 52.77 |
| Balance sheet total (liabilities) | 2 029.61 | 2 071.54 | 2 147.09 | 2 291.99 | 2 439.93 |
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