BENJAMIN CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 19498794
Vedbæk Strandvej 494, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 997.00 | -9 276.00 | -3 605.00 | -5 811.00 | -6 044.00 |
| Employee benefit expenses | -1 634.00 | -2 489.00 | -2 528.00 | -2 974.00 | -3 225.00 |
| Total depreciation | -37.00 | -56.00 | -68.00 | -87.00 | -87.00 |
| EBIT | -6 668.00 | -11 821.00 | -6 201.00 | -8 872.00 | -9 356.00 |
| Other financial income | 131 273.00 | 58 448.00 | 28 467.00 | 127 152.00 | 17 351.00 |
| Other financial expenses | - 123 826.00 | -3 709.00 | -1 913.00 | -13 308.00 | -8 591.00 |
| Net income from associates (fin.) | -69 698.00 | 36 156.00 | 31 168.00 | -54 719.00 | 26 109.00 |
| Pre-tax profit | -68 919.00 | 79 074.00 | 51 521.00 | 50 253.00 | 25 513.00 |
| Income taxes | 4 396.00 | -8 128.00 | - 191.00 | -30 318.00 | - 432.00 |
| Net earnings | -64 523.00 | 70 946.00 | 51 330.00 | 19 935.00 | 25 081.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 268.00 | 2 186.00 | 2 203.00 | 2 115.00 | 2 079.00 |
| Machinery and equipment | 148.00 | 125.00 | 253.00 | 202.00 | 151.00 |
| Tangible assets total | 1 416.00 | 2 311.00 | 2 456.00 | 2 317.00 | 2 230.00 |
| Holdings in group member companies | 133 698.00 | 213 832.00 | 306 592.00 | 383 959.00 | 407 477.00 |
| Participating interests | 26 516.00 | 35 652.00 | 70 308.00 | 54 300.00 | 29 489.00 |
| Investments total | 160 214.00 | 249 484.00 | 376 900.00 | 438 259.00 | 436 966.00 |
| Non-curr. owed by group member comp. | 67 466.00 | 94 618.00 | 114 606.00 | ||
| Non-curr. owed by particip. interest comp. | 17 500.00 | 18 358.00 | |||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 69 966.00 | 114 618.00 | 135 464.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 261 119.00 | 254 717.00 | 180 029.00 | 90 822.00 | 50 480.00 |
| Current owed by particip. interest comp. | 4 559.00 | 652.00 | 14.00 | 5 503.00 | 12 338.00 |
| Prepayments and accrued income | 108.00 | 70.00 | 473.00 | 496.00 | |
| Current other receivables | 18 216.00 | 13 201.00 | 11 506.00 | 29 446.00 | 35 380.00 |
| Current deferred tax assets | 17 860.00 | 12 614.00 | 7 409.00 | 2 528.00 | 2 464.00 |
| Short term receivables total | 301 754.00 | 281 292.00 | 199 028.00 | 128 772.00 | 101 158.00 |
| Other current investments | 57 607.00 | 40 672.00 | 53 975.00 | 41 073.00 | 39 256.00 |
| Cash and bank deposits | 1 704.00 | 18 176.00 | 2 412.00 | 4 216.00 | 8 073.00 |
| Cash and cash equivalents | 59 311.00 | 58 848.00 | 56 387.00 | 45 289.00 | 47 329.00 |
| Balance sheet total (assets) | 525 195.00 | 594 435.00 | 704 737.00 | 729 255.00 | 723 147.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 13 919.00 | 122 330.00 | 199 649.00 | 58 209.00 | |
| Retained earnings | 552 265.00 | 458 120.00 | 406 071.00 | 365 269.00 | 519 385.00 |
| Profit of the financial year | -64 523.00 | 70 946.00 | 51 330.00 | 19 935.00 | 25 081.00 |
| Shareholders equity total | 497 867.00 | 553 110.00 | 594 856.00 | 594 978.00 | 612 800.00 |
| Provisions | 3 621.00 | 3 698.00 | |||
| Non-current loans from credit institutions | 696.00 | 1 272.00 | 46 231.00 | 36 233.00 | 26 193.00 |
| Non-current liabilities total | 696.00 | 1 272.00 | 46 231.00 | 36 233.00 | 26 193.00 |
| Current loans from credit institutions | 6.00 | 90.00 | 8 497.00 | 14 837.00 | 10 090.00 |
| Current trade creditors | 76.00 | 131.00 | 297.00 | 195.00 | |
| Current owed to participating | 3 730.00 | 3 081.00 | 2 159.00 | 2 455.00 | 101.00 |
| Current owed to group member | 21 469.00 | 28 359.00 | 47 009.00 | 50 502.00 | 49 474.00 |
| Short-term deferred tax liabilities | 7 401.00 | 27.00 | 25 174.00 | 362.00 | |
| Other non-interest bearing current liabilities | 1 427.00 | 1 040.00 | 5 821.00 | -78 460.00 | -50 172.00 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 26 632.00 | 40 053.00 | 63 650.00 | 14 811.00 | 10 050.00 |
| Balance sheet total (liabilities) | 525 195.00 | 594 435.00 | 704 737.00 | 649 643.00 | 652 741.00 |
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