BEN DAVUD ApS — Credit Rating and Financial Key Figures
CVR number: 34076308
Sct Hansgade 39, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.69 | 1 499.05 | 2 378.22 | 2 319.69 | 2 246.64 |
| Employee benefit expenses | -1 382.43 | -1 426.07 | -2 200.50 | -2 060.75 | -2 156.39 |
| Total depreciation | -40.31 | -40.31 | -40.31 | -77.69 | -68.67 |
| EBIT | 123.95 | 32.67 | 137.41 | 181.25 | 21.58 |
| Other financial income | -0.59 | 0.97 | 1.05 | ||
| Other financial expenses | -2.80 | -9.66 | -31.57 | -0.09 | -7.95 |
| Pre-tax profit | 121.14 | 23.01 | 105.25 | 182.13 | 14.68 |
| Income taxes | -3.93 | -6.89 | -30.66 | -42.51 | -9.11 |
| Net earnings | 117.21 | 16.11 | 74.59 | 139.62 | 5.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.78 | 264.47 | 288.30 | 226.61 | 157.94 |
| Tangible assets total | 304.78 | 264.47 | 288.30 | 226.61 | 157.94 |
| Investments total | 103.87 | 103.87 | 103.87 | 103.87 | 216.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 154.00 | 154.00 | 234.11 | 207.81 | 152.81 |
| Inventories total | 154.00 | 154.00 | 234.11 | 207.81 | 152.81 |
| Current trade debtors | 8.96 | 10.08 | 8.96 | ||
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 8.96 | 14.25 | 8.96 | ||
| Cash and bank deposits | 850.06 | 723.81 | 140.60 | 462.08 | 213.74 |
| Cash and cash equivalents | 850.06 | 723.81 | 140.60 | 462.08 | 213.74 |
| Balance sheet total (assets) | 1 421.67 | 1 260.40 | 775.84 | 1 000.37 | 741.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -81.40 | 35.81 | 51.92 | 126.51 | 144.13 |
| Profit of the financial year | 117.21 | 16.11 | 74.59 | 139.62 | 5.57 |
| Shareholders equity total | 415.81 | 91.93 | 166.51 | 306.14 | 189.70 |
| Provisions | 21.50 | 22.56 | 21.50 | 13.65 | 9.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.45 | 97.94 | 102.05 | 127.80 | 149.74 |
| Current owed to participating | 293.30 | 389.45 | 6.83 | 35.46 | 134.54 |
| Short-term deferred tax liabilities | 2.61 | 21.45 | 40.12 | 8.89 | |
| Other non-interest bearing current liabilities | 536.00 | 658.52 | 457.50 | 477.21 | 248.57 |
| Current liabilities total | 984.36 | 1 145.91 | 587.83 | 680.59 | 541.74 |
| Balance sheet total (liabilities) | 1 421.67 | 1 260.40 | 775.84 | 1 000.37 | 741.32 |
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