Benzon.as ApS — Credit Rating and Financial Key Figures
CVR number: 35661271
Ådalshaven 68, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.55 | ||||
| External services | - 295.72 | ||||
| Gross profit | 83.82 | -50.63 | 70.98 | 33.56 | -2.66 |
| Total depreciation | -4.68 | -3.73 | -3.73 | -3.73 | -3.73 |
| EBIT | 88.50 | -54.37 | 67.25 | 29.82 | -6.39 |
| Other financial expenses | -16.33 | -1.80 | -1.95 | -2.31 | -5.83 |
| Pre-tax profit | 72.17 | -56.17 | 65.30 | 27.51 | -12.22 |
| Income taxes | 15.50 | -3.04 | -6.53 | ||
| Net earnings | 87.67 | -56.17 | 62.26 | 20.97 | -12.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.68 | 14.94 | 11.21 | 7.47 | 3.74 |
| Tangible assets total | 18.68 | 14.94 | 11.21 | 7.47 | 3.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 443.55 | ||||
| Finished products/goods | 364.84 | 316.19 | 302.03 | 197.49 | |
| Inventories total | 443.55 | 364.84 | 316.19 | 302.03 | 197.49 |
| Current trade debtors | 149.75 | 280.80 | 291.88 | 295.57 | 329.88 |
| Current other receivables | 14.65 | ||||
| Current deferred tax assets | 14.04 | ||||
| Short term receivables total | 149.75 | 280.80 | 320.58 | 295.57 | 329.88 |
| Cash and bank deposits | 47.74 | 32.57 | 45.02 | 18.08 | 60.74 |
| Cash and cash equivalents | 47.74 | 32.57 | 45.02 | 18.08 | 60.74 |
| Balance sheet total (assets) | 659.71 | 693.15 | 693.00 | 623.15 | 591.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.09 | 321.44 | 265.27 | 327.54 | 348.51 |
| Profit of the financial year | 87.67 | -56.17 | 62.26 | 20.97 | -12.22 |
| Shareholders equity total | 283.77 | 315.27 | 377.53 | 398.51 | 386.29 |
| Non-current deferred tax liabilities | 15.50 | ||||
| Non-current liabilities total | 15.50 | ||||
| Current trade creditors | 69.58 | 1.21 | 14.74 | 24.74 | 103.93 |
| Current owed to participating | 236.43 | 271.13 | 187.64 | 63.26 | 83.40 |
| Short-term deferred tax liabilities | 15.50 | 12.50 | 3.17 | 2.57 | 6.53 |
| Other non-interest bearing current liabilities | 38.93 | 93.03 | 109.92 | 134.07 | 11.69 |
| Current liabilities total | 360.44 | 377.88 | 315.46 | 224.65 | 205.56 |
| Balance sheet total (liabilities) | 659.71 | 693.15 | 693.00 | 623.15 | 591.85 |
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