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 length1212121212
Net sales
Gross profit8 081.029 352.998 241.2210 139.086 469.39
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
EBIT2 122.941 721.96716.303 355.341 109.47
Other financial income179.15251.68308.71219.97286.58
Other financial expenses-9.08-8.97-27.18-20.97-25.77
Pre-tax profit2 293.011 964.66997.833 554.341 370.28
Income taxes- 534.70- 436.72- 575.35- 712.38- 302.32
Net earnings1 758.301 527.95422.482 841.961 067.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 096.621 066.141 035.67
Machinery and equipment892.40669.16441.63343.95243.65
Tangible assets total1 989.011 735.301 477.30343.95243.65
Investments total
Long term receivables total
Raw materials and consumables2 086.191 751.262 442.40
Finished products/goods1 545.541 839.50
Inventories total1 545.541 839.502 086.191 751.262 442.40
Current trade debtors2 853.871 910.502 359.801 142.921 674.18
Current amounts owed by group member comp.3 766.176 994.157 244.556 644.596 753.41
Current other receivables362.09302.87330.86167.18137.82
Current deferred tax assets189.5582.6823.09
Short term receivables total6 982.139 397.079 935.218 037.378 588.50
Cash and bank deposits1 174.65150.68339.576 138.43889.57
Cash and cash equivalents1 174.65150.68339.576 138.43889.57
Balance sheet total (assets)11 691.3413 122.5513 838.2616 271.0112 164.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve639.53566.66493.78
Shares repurchased3 122.003 000.00
Retained earnings5 132.536 963.708 564.536 358.796 200.75
Profit of the financial year1 758.301 527.95422.482 841.961 067.95
Shareholders equity total8 030.369 558.319 980.7912 822.7510 768.71
Provisions314.73294.47212.56
Non-current deferred tax liabilities519.50503.66628.14
Non-current liabilities total519.50503.66628.14
Current loans from credit institutions578.89753.36
Current trade creditors716.52643.261 001.48535.98374.62
Short-term deferred tax liabilities531.58453.80265.61815.62242.73
Other non-interest bearing current liabilities2 098.151 074.331 120.811 468.52778.07
Current liabilities total3 346.252 750.283 141.262 820.121 395.41
Balance sheet total (liabilities)11 691.3413 122.5513 838.2616 271.0112 164.12
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