Bennike El A/S — Credit Rating and Financial Key Figures
CVR number: 36943696
Stationsvej 36, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 081.02 | 9 352.99 | 8 241.22 | 10 139.08 | 6 469.39 |
| Employee benefit expenses | -5 580.72 | -7 390.73 | -7 266.92 | -6 624.34 | -5 214.62 |
| Total depreciation | - 377.36 | - 240.31 | - 258.00 | - 159.41 | - 145.30 |
| EBIT | 2 122.94 | 1 721.96 | 716.30 | 3 355.34 | 1 109.47 |
| Other financial income | 179.15 | 251.68 | 308.71 | 219.97 | 286.58 |
| Other financial expenses | -9.08 | -8.97 | -27.18 | -20.97 | -25.77 |
| Pre-tax profit | 2 293.01 | 1 964.66 | 997.83 | 3 554.34 | 1 370.28 |
| Income taxes | - 534.70 | - 436.72 | - 575.35 | - 712.38 | - 302.32 |
| Net earnings | 1 758.30 | 1 527.95 | 422.48 | 2 841.96 | 1 067.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.62 | 1 066.14 | 1 035.67 | ||
| Machinery and equipment | 892.40 | 669.16 | 441.63 | 343.95 | 243.65 |
| Tangible assets total | 1 989.01 | 1 735.30 | 1 477.30 | 343.95 | 243.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 086.19 | 1 751.26 | 2 442.40 | ||
| Finished products/goods | 1 545.54 | 1 839.50 | |||
| Inventories total | 1 545.54 | 1 839.50 | 2 086.19 | 1 751.26 | 2 442.40 |
| Current trade debtors | 2 853.87 | 1 910.50 | 2 359.80 | 1 142.92 | 1 674.18 |
| Current amounts owed by group member comp. | 3 766.17 | 6 994.15 | 7 244.55 | 6 644.59 | 6 753.41 |
| Current other receivables | 362.09 | 302.87 | 330.86 | 167.18 | 137.82 |
| Current deferred tax assets | 189.55 | 82.68 | 23.09 | ||
| Short term receivables total | 6 982.13 | 9 397.07 | 9 935.21 | 8 037.37 | 8 588.50 |
| Cash and bank deposits | 1 174.65 | 150.68 | 339.57 | 6 138.43 | 889.57 |
| Cash and cash equivalents | 1 174.65 | 150.68 | 339.57 | 6 138.43 | 889.57 |
| Balance sheet total (assets) | 11 691.34 | 13 122.55 | 13 838.26 | 16 271.01 | 12 164.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 639.53 | 566.66 | 493.78 | ||
| Shares repurchased | 3 122.00 | 3 000.00 | |||
| Retained earnings | 5 132.53 | 6 963.70 | 8 564.53 | 6 358.79 | 6 200.75 |
| Profit of the financial year | 1 758.30 | 1 527.95 | 422.48 | 2 841.96 | 1 067.95 |
| Shareholders equity total | 8 030.36 | 9 558.31 | 9 980.79 | 12 822.75 | 10 768.71 |
| Provisions | 314.73 | 294.47 | 212.56 | ||
| Non-current deferred tax liabilities | 519.50 | 503.66 | 628.14 | ||
| Non-current liabilities total | 519.50 | 503.66 | 628.14 | ||
| Current loans from credit institutions | 578.89 | 753.36 | |||
| Current trade creditors | 716.52 | 643.26 | 1 001.48 | 535.98 | 374.62 |
| Short-term deferred tax liabilities | 531.58 | 453.80 | 265.61 | 815.62 | 242.73 |
| Other non-interest bearing current liabilities | 2 098.15 | 1 074.33 | 1 120.81 | 1 468.52 | 778.07 |
| Current liabilities total | 3 346.25 | 2 750.28 | 3 141.26 | 2 820.12 | 1 395.41 |
| Balance sheet total (liabilities) | 11 691.34 | 13 122.55 | 13 838.26 | 16 271.01 | 12 164.12 |
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