BENEDIKTE FASHION A/S — Credit Rating and Financial Key Figures
CVR number: 37797502
Søndergade 28, 8700 Horsens
info@benedikte.nu
tel: 75623233
benedikte.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.98 | 1 155.41 | 875.74 | 806.90 | 848.31 |
| Employee benefit expenses | - 760.77 | - 917.21 | - 837.86 | - 822.37 | - 837.28 |
| Other operating expenses | -11.16 | ||||
| Total depreciation | - 110.40 | -50.18 | |||
| EBIT | -6.20 | 188.02 | 37.88 | -26.63 | 11.03 |
| Other financial income | 1.91 | 2.58 | 2.92 | 3.93 | 4.77 |
| Other financial expenses | -2.31 | -1.19 | -0.64 | -0.07 | |
| Pre-tax profit | -6.59 | 189.41 | 40.16 | -22.70 | 15.73 |
| Income taxes | 11.34 | -7.94 | -8.96 | 3.97 | -3.64 |
| Net earnings | 4.74 | 181.46 | 31.20 | -18.73 | 12.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 40.18 | ||||
| Tangible assets total | 40.18 | ||||
| Investments total | 125.00 | 90.00 | 92.34 | 101.86 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 346.46 | 452.92 | 506.46 | 484.88 | 441.78 |
| Inventories total | 346.46 | 452.92 | 506.46 | 484.88 | 441.78 |
| Current amounts owed by group member comp. | 63.20 | 65.78 | 58.46 | 59.34 | 69.29 |
| Prepayments and accrued income | 10.70 | ||||
| Current other receivables | 49.95 | 18.76 | 27.33 | 26.40 | 24.47 |
| Current deferred tax assets | 18.84 | 20.84 | 13.27 | 17.24 | 6.31 |
| Short term receivables total | 131.99 | 105.37 | 99.07 | 102.98 | 110.77 |
| Cash and bank deposits | 537.28 | 375.35 | 226.48 | 318.23 | 398.98 |
| Cash and cash equivalents | 537.28 | 375.35 | 226.48 | 318.23 | 398.98 |
| Balance sheet total (assets) | 1 190.92 | 1 023.63 | 924.35 | 1 007.95 | 1 026.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 234.46 | - 229.72 | -48.26 | -17.06 | -35.79 |
| Profit of the financial year | 4.74 | 181.46 | 31.20 | -18.73 | 12.09 |
| Shareholders equity total | 370.28 | 551.74 | 582.94 | 564.21 | 576.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 400.98 | 213.25 | 149.60 | 245.52 | 253.00 |
| Short-term deferred tax liabilities | 9.94 | 1.40 | |||
| Other non-interest bearing current liabilities | 419.66 | 248.69 | 190.41 | 198.22 | 197.23 |
| Current liabilities total | 820.64 | 471.89 | 341.40 | 443.74 | 450.23 |
| Balance sheet total (liabilities) | 1 190.92 | 1 023.63 | 924.35 | 1 007.95 | 1 026.53 |
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