BeneFit Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38930036
Stenhuggervej 34, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 247.31 | 7 446.41 | 7 282.35 | 8 075.19 | 8 088.66 |
| Employee benefit expenses | -6 325.13 | -5 497.38 | -5 492.62 | -6 430.49 | -6 113.22 |
| Total depreciation | - 253.61 | - 304.50 | - 189.95 | - 194.09 | - 181.99 |
| EBIT | 668.57 | 1 644.52 | 1 599.79 | 1 450.61 | 1 793.46 |
| Other financial income | -0.75 | 2.53 | 1.44 | 2.99 | |
| Other financial expenses | - 319.31 | - 336.92 | - 451.75 | - 747.99 | - 737.57 |
| Pre-tax profit | 348.51 | 1 310.13 | 1 148.03 | 704.07 | 1 058.87 |
| Income taxes | -79.99 | - 303.77 | - 259.69 | - 156.99 | - 235.30 |
| Net earnings | 268.51 | 1 006.36 | 888.35 | 547.08 | 823.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9 328.27 | 19 250.00 | 19 250.00 | 19 250.00 | 19 250.00 |
| Intangible assets total | 9 328.27 | 19 250.00 | 19 250.00 | 19 250.00 | 19 250.00 |
| Land and waters | 12 693.37 | 13 007.71 | 13 096.32 | 12 997.97 | 12 899.61 |
| Machinery and equipment | 495.11 | 281.26 | 260.40 | 201.28 | 158.25 |
| Tangible assets total | 13 188.48 | 13 288.97 | 13 356.72 | 13 199.24 | 13 057.86 |
| Holdings in group member companies | 150.00 | ||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | |
| Other receivables | 103.50 | 66.00 | 66.00 | 66.00 | 66.00 |
| Investments total | 253.50 | 146.00 | 146.00 | 146.00 | 146.00 |
| Non-current loans receivable | 100.00 | 150.00 | 350.00 | 461.11 | 461.11 |
| Long term receivables total | 100.00 | 150.00 | 350.00 | 461.11 | 461.11 |
| Finished products/goods | 143.67 | 164.48 | 168.22 | 145.72 | 159.21 |
| Inventories total | 143.67 | 164.48 | 168.22 | 145.72 | 159.21 |
| Current trade debtors | 648.30 | 662.24 | 746.88 | 581.00 | 508.17 |
| Current amounts owed by group member comp. | 41.61 | 118.10 | 67.93 | 120.79 | |
| Prepayments and accrued income | 46.92 | ||||
| Current other receivables | 15.22 | 250.00 | 0.50 | 0.50 | 0.66 |
| Short term receivables total | 752.05 | 1 030.34 | 747.38 | 649.43 | 629.62 |
| Cash and bank deposits | 168.73 | 290.10 | 30.29 | 13.58 | 16.61 |
| Cash and cash equivalents | 168.73 | 290.10 | 30.29 | 13.58 | 16.61 |
| Balance sheet total (assets) | 23 934.70 | 34 319.88 | 34 048.60 | 33 865.08 | 33 720.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 7 738.73 | 7 738.73 | 7 738.73 | 7 738.73 | |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 100.00 | |
| Retained earnings | 6 350.17 | 6 368.68 | 7 125.05 | 7 913.39 | 8 460.47 |
| Profit of the financial year | 268.51 | 1 006.36 | 888.35 | 547.08 | 823.57 |
| Shareholders equity total | 6 968.68 | 15 463.78 | 16 102.13 | 16 399.20 | 17 122.78 |
| Provisions | 1 713.00 | 3 946.00 | 4 025.00 | 4 102.94 | 4 179.84 |
| Non-current loans from credit institutions | 11 676.37 | 10 745.99 | 9 960.69 | 9 121.23 | 8 331.54 |
| Non-current other liabilities | 1 098.66 | 1 224.23 | |||
| Non-current deferred tax liabilities | 1 099.83 | 809.74 | 820.08 | ||
| Non-current liabilities total | 12 775.03 | 11 970.22 | 11 060.52 | 9 930.97 | 9 151.61 |
| Current loans from credit institutions | 915.10 | 927.00 | 1 687.25 | 2 391.36 | 2 222.80 |
| Current trade creditors | 182.04 | 129.42 | 136.53 | 117.63 | |
| Current owed to participating | 118.35 | 47.46 | |||
| Current owed to group member | 107.87 | ||||
| Short-term deferred tax liabilities | 253.77 | 180.69 | 79.05 | 158.40 | |
| Other non-interest bearing current liabilities | 1 562.89 | 1 577.07 | 637.37 | 825.02 | 719.90 |
| Current liabilities total | 2 477.99 | 2 939.88 | 2 860.96 | 3 431.96 | 3 266.19 |
| Balance sheet total (liabilities) | 23 934.70 | 34 319.88 | 34 048.60 | 33 865.08 | 33 720.42 |
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