BENADA-FONDEN — Credit Rating and Financial Key Figures
CVR number: 11579949
Bredgade 25 F, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.98 | 40.30 | 53.05 | 39.02 | 45.59 |
| Costs of management | -73.47 | - 107.73 | - 108.56 | - 135.99 | - 191.92 |
| Reduction in value of non-current assets | 800.00 | - 300.00 | |||
| EBIT | 767.51 | - 367.43 | -55.52 | -96.98 | - 146.33 |
| Other financial income | 86.17 | 636.81 | 198.22 | 775.28 | 78.96 |
| Other financial expenses | -2.13 | -4.89 | -7.20 | -0.57 | - 134.86 |
| Net income from associates (fin.) | 131.25 | 131.25 | 262.50 | 262.50 | 3 347.50 |
| Pre-tax profit | 982.79 | 395.75 | 398.00 | 940.23 | 3 145.27 |
| Income taxes | - 186.12 | 0.77 | -18.46 | -18.44 | 0.02 |
| Net earnings | 796.67 | 396.52 | 379.54 | 921.79 | 3 145.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Tangible assets total | 1 500.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Participating interests | 1 965.14 | 1 965.14 | 1 965.14 | 1 965.14 | 1 965.14 |
| Investments total | 1 965.14 | 1 965.14 | 1 965.14 | 1 965.14 | 1 965.14 |
| Non-current loans receivable | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | |
| Long term receivables total | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 5.51 | 6.33 | 6.53 | 6.68 | |
| Current other receivables | 14.65 | 30.93 | 31.26 | 30.60 | 7.00 |
| Current deferred tax assets | 23.36 | ||||
| Short term receivables total | 20.16 | 37.26 | 37.80 | 37.28 | 30.36 |
| Other current investments | 1 794.77 | 2 056.97 | 2 197.51 | 2 882.68 | 2 747.08 |
| Cash and bank deposits | 671.36 | 945.75 | 955.76 | 952.39 | 5 466.50 |
| Cash and cash equivalents | 2 466.13 | 3 002.72 | 3 153.27 | 3 835.07 | 8 213.58 |
| Balance sheet total (assets) | 7 166.43 | 7 420.13 | 7 571.21 | 8 252.49 | 11 409.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 100.00 | 400.00 | 215.00 | 833.00 | 833.00 |
| Retained earnings | 5 682.64 | 6 039.31 | 6 435.83 | 5 967.37 | 6 889.16 |
| Profit of the financial year | 796.67 | 396.52 | 379.54 | 921.79 | 3 145.28 |
| Shareholders equity total | 6 879.31 | 7 135.83 | 7 330.37 | 8 022.16 | 11 167.45 |
| Provisions | 206.14 | 140.14 | 140.14 | 140.14 | 140.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.84 | 55.88 | 12.92 | ||
| Other non-interest bearing current liabilities | 80.14 | 88.28 | 87.78 | 90.19 | 101.50 |
| Current liabilities total | 80.98 | 144.16 | 100.70 | 90.19 | 101.50 |
| Balance sheet total (liabilities) | 7 166.43 | 7 420.13 | 7 571.21 | 8 252.49 | 11 409.08 |
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