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BenAir Operations A/S — Credit Rating and Financial Key Figures
CVR number: 11079083
Fabriksvej 2, 7280 Sønder Felding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | -13.06 | -14.46 | -11.52 | -11.73 |
| EBIT | -13.54 | -13.06 | -14.46 | -11.52 | -11.73 |
| Other financial income | 65.88 | 105.43 | 172.13 | 199.79 | 177.61 |
| Other financial expenses | -2.19 | -0.42 | -0.46 | -0.34 | -0.07 |
| Pre-tax profit | 50.15 | 91.95 | 157.21 | 187.94 | 165.81 |
| Income taxes | -9.65 | -20.18 | -34.58 | -41.35 | -36.48 |
| Net earnings | 40.51 | 71.77 | 122.63 | 146.59 | 129.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 961.88 | 2 134.70 | 2 291.99 | 2 439.93 | 2 563.97 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 1.90 | ||||
| Short term receivables total | 1 963.78 | 2 134.70 | 2 291.99 | 2 439.93 | 2 563.98 |
| Cash and bank deposits | 107.76 | 12.39 | 0.19 | ||
| Cash and cash equivalents | 107.76 | 12.39 | 0.19 | ||
| Balance sheet total (assets) | 2 071.54 | 2 147.09 | 2 291.99 | 2 439.93 | 2 564.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 002.00 | 2 002.00 | 2 002.00 | 2 002.00 | 2 002.00 |
| Retained earnings | 3.67 | 44.18 | 115.94 | 238.57 | 385.16 |
| Profit of the financial year | 40.51 | 71.77 | 122.63 | 146.59 | 129.33 |
| Shareholders equity total | 2 046.18 | 2 117.94 | 2 240.57 | 2 387.16 | 2 516.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.86 | 0.56 | 5.64 | 0.22 | |
| Short-term deferred tax liabilities | 18.28 | 34.58 | 41.35 | 36.48 | |
| Other non-interest bearing current liabilities | 12.50 | 10.31 | 11.20 | 11.20 | 11.20 |
| Current liabilities total | 25.36 | 29.15 | 51.42 | 52.77 | 47.68 |
| Balance sheet total (liabilities) | 2 071.54 | 2 147.09 | 2 291.99 | 2 439.93 | 2 564.17 |
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