Benner Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37965324
Høedvej 81 C, Stigs Bjergby 4440 Mørkøv
bennerbyg@gmail.com
tel: 40150923

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit445.00495.00394.00371.00297.49
Employee benefit expenses- 391.00- 392.00- 391.00- 391.00- 393.37
EBIT54.00103.003.00-20.00-95.89
Other financial expenses-1.00-2.00-1.00-0.01
Pre-tax profit54.00102.001.00-21.00-95.89
Income taxes-12.00-23.00-1.00
Net earnings42.0079.00-21.00-95.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors47.0082.0057.0048.0040.88
Prepayments and accrued income4.0044.0035.0034.19
Short term receivables total47.0086.00101.0083.0075.07
Cash and bank deposits252.00347.00160.00130.00146.34
Cash and cash equivalents252.00347.00160.00130.00146.34
Balance sheet total (assets)299.00433.00261.00213.00221.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0057.00
Retained earnings33.0017.0097.0098.0077.05
Profit of the financial year42.0079.00-21.00-95.89
Shareholders equity total180.00203.00147.00127.0031.15
Non-current liabilities total
Current trade creditors6.0021.0014.008.008.62
Short-term deferred tax liabilities24.001.00
Other non-interest bearing current liabilities113.00185.0099.0078.00181.63
Current liabilities total119.00230.00114.0086.00190.25
Balance sheet total (liabilities)299.00433.00261.00213.00221.40
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