BENISSIMO ApS — Credit Rating and Financial Key Figures
CVR number: 31879086
Kæmpesvej 4, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.28 | -15.80 | -18.10 | -18.41 | -19.95 |
| EBIT | -13.28 | -15.80 | -18.10 | -18.41 | -19.95 |
| Other financial income | 33.19 | 56.12 | 11.71 | 73.20 | 89.22 |
| Other financial expenses | -8.79 | -11.87 | -9.91 | -21.67 | -16.39 |
| Reduction non-current investment assets | -73.20 | ||||
| Income from other inv. held as non-curr. assets | 241.25 | 346.18 | 5.32 | 71.94 | 134.00 |
| Pre-tax profit | 252.38 | 374.63 | -84.18 | 105.06 | 186.88 |
| Income taxes | -2.54 | -6.71 | 19.17 | -6.90 | -11.28 |
| Net earnings | 249.83 | 367.92 | -65.01 | 98.16 | 175.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.14 | 231.33 | 236.65 | 205.59 | 198.59 |
| Investments total | 205.14 | 231.33 | 236.65 | 205.59 | 198.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 320.00 | 102.79 | 138.51 | |
| Current deferred tax assets | 17.24 | 20.74 | 58.39 | 54.97 | 55.20 |
| Short term receivables total | 247.24 | 340.74 | 58.39 | 157.76 | 193.71 |
| Other current investments | 77.62 | 284.44 | 355.96 | 376.79 | 421.80 |
| Cash and bank deposits | 143.23 | 23.54 | 3.35 | 3.96 | 3.11 |
| Cash and cash equivalents | 220.85 | 307.98 | 359.32 | 380.75 | 424.91 |
| Balance sheet total (assets) | 673.23 | 880.05 | 654.36 | 744.10 | 817.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 161.10 | 169.10 | 103.00 | 141.00 | |
| Other reserves | 51.53 | 77.71 | 83.03 | 51.97 | 44.97 |
| Retained earnings | 75.27 | 129.82 | 492.42 | 355.47 | 319.63 |
| Profit of the financial year | 249.83 | 367.92 | -65.01 | 98.16 | 175.61 |
| Shareholders equity total | 662.73 | 869.55 | 635.44 | 733.60 | 806.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.42 | ||||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | 10.50 | 11.00 |
| Current liabilities total | 10.50 | 10.50 | 18.92 | 10.50 | 11.00 |
| Balance sheet total (liabilities) | 673.23 | 880.05 | 654.36 | 744.10 | 817.21 |
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