Benjamin Graversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39385759
Ejby Industrivej 42, 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.311 114.571 854.651 953.781 948.01
Reduction in value of non-current assets2 424.82
EBIT-10.313 539.391 854.651 953.781 948.01
Other financial income44.8350.86122.21157.09180.00
Other financial expenses-0.36- 317.25- 409.44- 565.20- 542.99
Net income from associates (fin.)1 070.733 464.062 226.415 538.61-4 857.62
Pre-tax profit1 104.896 737.063 793.847 084.28-3 272.60
Income taxes-0.08- 185.79- 313.30- 317.36- 350.16
Net earnings1 104.816 551.273 480.536 766.92-3 622.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings16 970.7716 908.3822 000.0022 000.00
Tangible assets total16 970.7716 908.3822 000.0022 000.00
Holdings in group member companies6 758.8910 222.9512 449.3617 987.9813 130.36
Investments total6 758.8910 222.9512 449.3617 987.9813 130.36
Long term receivables total
Finished products/goods3 200.003 780.15
Inventories total3 200.003 780.15
Current amounts owed by group member comp.1 034.522 241.753 991.743 978.255 183.12
Current other receivables50.0050.0050.00600.6159.63
Current deferred tax assets382.24626.891 362.651 267.52
Short term receivables total1 466.762 918.644 041.745 941.516 510.26
Cash and bank deposits387.60968.41
Cash and cash equivalents387.60968.41
Balance sheet total (assets)8 225.6530 499.9634 367.8949 129.4945 420.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves1 070.736 426.158 603.9017 742.8612 885.24
Retained earnings5 611.58827.515 152.373 094.2914 718.83
Profit of the financial year1 104.816 551.273 480.536 766.92-3 622.76
Shareholders equity total7 837.1213 854.9317 286.8027 654.0624 031.30
Provisions533.46519.731 535.221 535.22
Non-current loans from credit institutions10 609.8712 202.5614 441.5013 768.51
Non-current other liabilities2 598.292 598.29
Non-current deferred tax liabilities2 598.811 806.59
Non-current liabilities total13 208.1614 800.8517 040.3215 575.09
Current loans from credit institutions697.10533.26270.37281.43
Current owed to participating9.0419.20
Short-term deferred tax liabilities381.031 070.73158.901 555.571 375.68
Other non-interest bearing current liabilities7.501 126.551 049.151 073.952 622.05
Current liabilities total388.532 903.421 760.512 899.894 279.16
Balance sheet total (liabilities)8 225.6530 499.9634 367.8949 129.4945 420.77
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