Benconi Vinimport A/S — Credit Rating and Financial Key Figures
CVR number: 38585088
Holmeager 3 E, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.58 | 295.42 | 241.16 | 64.61 | 424.01 |
| Employee benefit expenses | - 304.79 | - 319.85 | - 354.36 | - 340.86 | - 308.83 |
| Total depreciation | -2.90 | -7.24 | -12.41 | -12.41 | |
| EBIT | 3.89 | -24.43 | - 120.44 | - 288.66 | 102.77 |
| Other financial income | 0.08 | 0.03 | 0.00 | ||
| Other financial expenses | -1.29 | -0.75 | -1.05 | -8.08 | -11.00 |
| Pre-tax profit | 2.68 | -25.18 | - 121.49 | - 296.71 | 91.77 |
| Income taxes | -0.84 | 5.55 | 28.13 | -39.44 | 86.84 |
| Net earnings | 1.84 | -19.63 | -93.37 | - 336.15 | 178.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.81 | 42.40 | 29.99 | ||
| Tangible assets total | 54.81 | 42.40 | 29.99 | ||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Finished products/goods | 858.38 | 827.49 | 814.13 | 919.08 | 596.19 |
| Advance payments | 2 213.18 | 2 583.94 | 2 128.65 | 2 430.43 | 606.32 |
| Inventories total | 3 071.56 | 3 411.43 | 2 942.78 | 3 349.52 | 1 202.51 |
| Current trade debtors | 70.45 | 19.88 | 146.22 | 16.12 | |
| Prepayments and accrued income | 6.25 | ||||
| Current other receivables | 0.45 | 0.45 | |||
| Current deferred tax assets | 5.77 | 11.32 | 39.44 | 86.84 | |
| Short term receivables total | 76.68 | 37.91 | 185.67 | 16.12 | 86.84 |
| Cash and bank deposits | 255.13 | 195.54 | 8.94 | 0.76 | 0.76 |
| Cash and cash equivalents | 255.13 | 195.54 | 8.94 | 0.76 | 0.76 |
| Balance sheet total (assets) | 3 428.37 | 3 669.88 | 3 217.19 | 3 433.80 | 1 320.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 98.47 | 100.31 | 80.68 | -12.69 | - 348.84 |
| Profit of the financial year | 1.84 | -19.63 | -93.37 | - 336.15 | 178.62 |
| Shareholders equity total | 600.31 | 580.68 | 487.31 | 151.16 | 329.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.58 | 224.97 | |||
| Advances received | 2 115.19 | 2 197.69 | 2 249.95 | 2 665.47 | 235.04 |
| Current trade creditors | 321.70 | 281.89 | 242.48 | 243.15 | 240.86 |
| Current owed to participating | 58.92 | 58.86 | 58.41 | 58.41 | 58.41 |
| Other non-interest bearing current liabilities | 332.25 | 550.76 | 179.04 | 199.02 | 231.05 |
| Current liabilities total | 2 828.06 | 3 089.20 | 2 729.88 | 3 282.63 | 990.33 |
| Balance sheet total (liabilities) | 3 428.37 | 3 669.88 | 3 217.19 | 3 433.80 | 1 320.11 |
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