Benjamin Graversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39385759
Ejby Industrivej 42, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.57 | 1 854.65 | 1 953.78 | 1 948.01 | 1 935.41 |
| Reduction in value of non-current assets | 2 424.82 | ||||
| EBIT | 3 539.39 | 1 854.65 | 1 953.78 | 1 948.01 | 1 935.41 |
| Other financial income | 50.86 | 122.21 | 157.09 | 180.00 | 274.98 |
| Other financial expenses | - 317.25 | - 409.44 | - 565.20 | - 542.99 | - 615.46 |
| Net income from associates (fin.) | 3 464.06 | 2 226.41 | 5 538.61 | -4 857.62 | -1 357.86 |
| Pre-tax profit | 6 737.06 | 3 793.84 | 7 084.28 | -3 272.60 | 237.07 |
| Income taxes | - 185.79 | - 313.30 | - 317.36 | - 350.16 | 269.15 |
| Net earnings | 6 551.27 | 3 480.53 | 6 766.92 | -3 622.76 | 506.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 970.77 | 16 908.38 | 22 000.00 | 22 000.00 | 22 000.00 |
| Tangible assets total | 16 970.77 | 16 908.38 | 22 000.00 | 22 000.00 | 22 000.00 |
| Holdings in group member companies | 10 222.95 | 12 449.36 | 17 987.98 | 13 130.36 | 11 772.49 |
| Investments total | 10 222.95 | 12 449.36 | 17 987.98 | 13 130.36 | 11 772.49 |
| Long term receivables total | |||||
| Finished products/goods | 3 200.00 | 3 780.15 | 3 780.15 | ||
| Inventories total | 3 200.00 | 3 780.15 | 3 780.15 | ||
| Current amounts owed by group member comp. | 2 241.75 | 3 991.74 | 3 978.25 | 5 183.12 | 3 259.50 |
| Current other receivables | 50.00 | 50.00 | 600.61 | 59.63 | 59.63 |
| Current deferred tax assets | 626.89 | 1 362.65 | 1 267.52 | 1 294.67 | |
| Short term receivables total | 2 918.64 | 4 041.74 | 5 941.51 | 6 510.26 | 4 613.79 |
| Cash and bank deposits | 387.60 | 968.41 | |||
| Cash and cash equivalents | 387.60 | 968.41 | |||
| Balance sheet total (assets) | 30 499.96 | 34 367.89 | 49 129.49 | 45 420.77 | 42 166.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 426.15 | 8 603.90 | 17 742.86 | 12 885.24 | 11 527.38 |
| Retained earnings | 827.51 | 5 152.37 | 3 094.29 | 14 718.83 | 10 591.14 |
| Profit of the financial year | 6 551.27 | 3 480.53 | 6 766.92 | -3 622.76 | 506.21 |
| Shareholders equity total | 13 854.93 | 17 286.80 | 27 654.06 | 24 031.30 | 22 674.73 |
| Provisions | 533.46 | 519.73 | 1 535.22 | 1 535.22 | 1 535.22 |
| Non-current loans from credit institutions | 10 609.87 | 12 202.56 | 14 441.50 | 13 768.51 | 13 088.25 |
| Non-current other liabilities | 2 598.29 | 2 598.29 | |||
| Non-current deferred tax liabilities | 2 598.81 | 1 806.59 | 1 644.91 | ||
| Non-current liabilities total | 13 208.16 | 14 800.85 | 17 040.32 | 15 575.09 | 14 733.16 |
| Current loans from credit institutions | 697.10 | 533.26 | 270.37 | 281.43 | 71.23 |
| Current owed to participating | 9.04 | 19.20 | |||
| Short-term deferred tax liabilities | 1 070.73 | 158.90 | 1 555.57 | 1 375.68 | 1 862.78 |
| Other non-interest bearing current liabilities | 1 126.55 | 1 049.15 | 1 073.95 | 2 622.05 | 1 289.32 |
| Current liabilities total | 2 903.42 | 1 760.51 | 2 899.89 | 4 279.16 | 3 223.34 |
| Balance sheet total (liabilities) | 30 499.96 | 34 367.89 | 49 129.49 | 45 420.77 | 42 166.44 |
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