BENICON ApS — Credit Rating and Financial Key Figures
CVR number: 28976747
Sønderbakken 7, 9240 Nibe
bn@risenibe.dk
tel: 22800329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 545.98 | 508.50 | 482.38 | 338.00 | 332.00 |
| External services | -29.18 | -29.33 | -20.14 | -26.34 | -20.91 |
| Gross profit | 516.80 | 479.17 | 462.24 | 311.66 | 311.08 |
| Employee benefit expenses | - 490.14 | - 442.29 | - 416.30 | - 287.73 | - 227.21 |
| EBIT | 26.67 | 36.88 | 45.94 | 23.93 | 83.87 |
| Other financial expenses | -1.02 | -1.10 | -2.38 | -1.55 | -18.20 |
| Pre-tax profit | 25.65 | 35.78 | 43.56 | 22.38 | 65.67 |
| Income taxes | -5.64 | -7.87 | -9.58 | -4.92 | -14.45 |
| Net earnings | 20.01 | 27.91 | 33.98 | 17.45 | 51.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.93 | 20.34 | 27.24 | 27.24 | 14.60 |
| Current other receivables | 56.94 | 53.38 | 68.18 | 164.15 | 202.35 |
| Current deferred tax assets | 15.15 | 7.28 | |||
| Short term receivables total | 91.02 | 81.00 | 95.42 | 191.39 | 216.94 |
| Other current investments | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 79.81 | 174.55 | 87.14 | 9.46 | 41.28 |
| Cash and cash equivalents | 82.31 | 177.05 | 89.64 | 11.96 | 43.78 |
| Balance sheet total (assets) | 173.33 | 258.04 | 185.06 | 203.36 | 260.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.09 | -47.08 | -19.18 | 14.80 | 32.27 |
| Profit of the financial year | 20.01 | 27.91 | 33.98 | 17.45 | 51.22 |
| Shareholders equity total | 77.92 | 105.83 | 139.80 | 157.26 | 208.50 |
| Non-current other liabilities | 2.31 | ||||
| Non-current liabilities total | 2.31 | ||||
| Short-term deferred tax liabilities | 2.31 | 4.92 | 14.45 | ||
| Other non-interest bearing current liabilities | 95.41 | 152.22 | 40.64 | 41.18 | 37.77 |
| Current liabilities total | 95.41 | 152.22 | 42.95 | 46.10 | 52.22 |
| Balance sheet total (liabilities) | 173.33 | 258.04 | 185.06 | 203.36 | 260.72 |
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