Benny Filtenborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41214864
Trevældvej 3, Blakskjær 7830 Vinderup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-38.38-27.23-11.43-13.56-12.06
EBIT-38.38-27.23-11.43-13.56-12.06
Other financial income1.1510.6059.49
Other financial expenses-7.87-13.49-7.80-0.29-0.01
Net income from associates (fin.)200.00250.00300.00200.00
Pre-tax profit-46.24159.28231.92296.75247.43
Income taxes0.24
Net earnings-46.24159.52231.92296.75247.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 000.005 000.005 000.005 000.005 000.00
Investments total5 000.005 000.005 000.005 000.005 000.00
Long term receivables total
Inventories total
Current other receivables249.33639.93899.42
Short term receivables total249.33639.93899.42
Cash and bank deposits667.00670.27111.3920.058.49
Cash and cash equivalents667.00670.27111.3920.058.49
Balance sheet total (assets)5 667.005 670.275 360.725 659.985 907.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased500.00360.00
Retained earnings4 907.424 861.185 020.705 252.625 189.36
Profit of the financial year-46.24159.52231.92296.75247.43
Shareholders equity total5 461.185 120.705 352.625 649.365 896.79
Non-current liabilities total
Current loans from credit institutions1.08
Current trade creditors8.008.008.0010.5011.00
Short-term deferred tax liabilities0.24
Other non-interest bearing current liabilities196.50541.570.110.120.12
Current liabilities total205.82549.578.1110.6211.12
Balance sheet total (liabilities)5 667.005 670.275 360.725 659.985 907.91
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