BENONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29624925
Frøkærparken 15, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.61 | 807.40 | 1 003.31 | 1 209.09 | 1 213.27 |
| Total depreciation | -74.39 | - 102.44 | - 147.91 | - 147.91 | - 148.31 |
| EBIT | 694.22 | 704.96 | 855.40 | 1 061.18 | 1 064.96 |
| Other financial income | 6 194.09 | 4 422.11 | 10 090.72 | 758.70 | 7 501.42 |
| Other financial expenses | - 282.74 | -1 974.28 | - 318.97 | -13 095.49 | - 766.05 |
| Pre-tax profit | 6 605.58 | 3 152.79 | 10 627.15 | -11 275.61 | 7 800.33 |
| Income taxes | -1 175.12 | - 919.26 | -2 345.45 | 696.14 | - 168.04 |
| Net earnings | 5 430.45 | 2 233.53 | 8 281.70 | -10 579.47 | 7 632.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 283.72 | 28 701.98 | 31 918.86 | 31 802.39 | 31 685.92 |
| Machinery and equipment | 125.78 | 94.33 | 62.49 | ||
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 18 283.72 | 28 701.98 | 32 044.64 | 31 896.73 | 31 748.41 |
| Investments total | -0.00 | 0.00 | |||
| Non-current loans receivable | 375.00 | ||||
| Long term receivables total | 375.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10.37 | 8.61 | 22.55 | ||
| Prepayments and accrued income | 229.75 | 378.25 | 130.23 | 150.05 | 208.20 |
| Current other receivables | 1.94 | 1.66 | 3.94 | 1 232.18 | 738.02 |
| Current deferred tax assets | 131.94 | 318.69 | |||
| Short term receivables total | 242.06 | 388.52 | 156.72 | 1 514.17 | 1 264.91 |
| Other current investments | 44 340.19 | 47 900.44 | 53 680.44 | 43 795.27 | 48 304.57 |
| Cash and bank deposits | 7 203.07 | 792.04 | 2 910.13 | 129.03 | 384.50 |
| Cash and cash equivalents | 51 543.26 | 48 692.48 | 56 590.57 | 43 924.30 | 48 689.07 |
| Balance sheet total (assets) | 70 069.04 | 77 782.98 | 88 791.93 | 77 335.19 | 82 077.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 1 500.00 | |
| Retained earnings | 47 997.63 | 52 864.09 | 55 562.46 | 63 716.37 | 51 259.42 |
| Profit of the financial year | 5 430.45 | 2 233.53 | 8 281.70 | -10 579.47 | 7 632.29 |
| Shareholders equity total | 53 628.08 | 55 410.63 | 64 158.56 | 55 336.90 | 60 591.71 |
| Provisions | 170.49 | 189.26 | 206.03 | 0.00 | |
| Non-current loans from credit institutions | 13 497.01 | 19 306.59 | 20 221.83 | 20 070.22 | 19 951.04 |
| Non-current liabilities total | 13 497.01 | 19 306.59 | 20 221.83 | 20 070.22 | 19 951.04 |
| Current loans from credit institutions | 198.84 | 208.64 | 263.84 | 1 358.98 | 514.54 |
| Short-term deferred tax liabilities | 625.10 | 140.94 | 2 207.70 | ||
| Other non-interest bearing current liabilities | 1 949.52 | 2 526.92 | 1 733.97 | 569.10 | 1 020.10 |
| Current liabilities total | 2 773.45 | 2 876.50 | 4 205.51 | 1 928.08 | 1 534.64 |
| Balance sheet total (liabilities) | 70 069.04 | 77 782.98 | 88 791.93 | 77 335.19 | 82 077.39 |
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