Opholdsstederne Bennebovej 12 og Sørningevej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36917873
Bennebovej 12, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 656.51 | 15 905.05 | 15 049.89 | 15 344.99 | 18 291.81 |
| Employee benefit expenses | -13 377.41 | -13 792.32 | -13 231.01 | -14 073.90 | -15 147.13 |
| Total depreciation | - 325.70 | - 332.20 | - 375.48 | - 383.37 | -1 567.23 |
| EBIT | 953.40 | 1 780.53 | 1 443.40 | 887.71 | 1 577.46 |
| Other financial income | 54.39 | 38.52 | 12.40 | 9.87 | 87.01 |
| Other financial expenses | -24.25 | -41.28 | -54.73 | -50.45 | -86.54 |
| Pre-tax profit | 983.54 | 1 777.77 | 1 401.07 | 847.14 | 1 577.92 |
| Income taxes | - 217.24 | - 391.13 | - 308.66 | - 186.99 | - 603.86 |
| Net earnings | 766.29 | 1 386.63 | 1 092.41 | 660.14 | 974.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.71 | 2.86 | 288.35 | 352.80 | 313.21 |
| Machinery and equipment | 1 112.00 | 820.66 | 985.60 | 984.20 | 1 253.85 |
| Tangible assets total | 1 117.71 | 823.51 | 1 273.95 | 1 337.00 | 1 567.06 |
| Other receivables | 212.10 | 209.10 | |||
| Investments total | 212.10 | 209.10 | |||
| Non-current other receivables | 530.35 | 410.35 | 282.97 | 162.97 | 42.97 |
| Long term receivables total | 530.35 | 410.35 | 282.97 | 162.97 | 42.97 |
| Inventories total | |||||
| Current trade debtors | 1 197.76 | 159.43 | 322.97 | 333.55 | 1 617.45 |
| Current amounts owed by group member comp. | 453.16 | 426.41 | 13.46 | 624.73 | |
| Prepayments and accrued income | 14.19 | 27.73 | 93.84 | 95.78 | 77.36 |
| Current other receivables | 247.21 | 280.98 | 291.08 | 156.80 | |
| Short term receivables total | 1 912.32 | 894.55 | 721.35 | 1 210.87 | 1 694.81 |
| Cash and bank deposits | 3 577.92 | 7 890.39 | 6 616.79 | 5 962.46 | 6 581.86 |
| Cash and cash equivalents | 3 577.92 | 7 890.39 | 6 616.79 | 5 962.46 | 6 581.86 |
| Balance sheet total (assets) | 7 138.31 | 10 018.80 | 8 895.06 | 8 885.40 | 10 095.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | 1 205.25 | 971.54 | 1 358.18 | 1 950.59 | 1 610.73 |
| Profit of the financial year | 766.29 | 1 386.63 | 1 092.41 | 660.14 | 974.07 |
| Shareholders equity total | 2 321.54 | 3 408.18 | 3 500.59 | 3 160.73 | 3 634.80 |
| Provisions | 32.69 | 15.00 | 14.31 | 15.60 | 14.84 |
| Non-current other liabilities | 432.21 | 1 236.57 | 1 236.57 | ||
| Non-current deferred tax liabilities | 1 236.57 | 1 321.43 | |||
| Non-current liabilities total | 432.21 | 1 236.57 | 1 236.57 | 1 236.57 | 1 321.43 |
| Advances received | 1 601.55 | 1 628.00 | 1 305.28 | 1 686.88 | 2 040.72 |
| Current trade creditors | 196.33 | 1 256.26 | 524.22 | 261.66 | 104.00 |
| Current owed to participating | 20.60 | ||||
| Current owed to group member | 48.91 | 224.55 | |||
| Short-term deferred tax liabilities | 212.18 | 408.83 | 309.35 | 185.70 | 604.62 |
| Other non-interest bearing current liabilities | 2 321.20 | 2 065.96 | 2 004.75 | 2 289.34 | 2 150.86 |
| Current liabilities total | 4 351.86 | 5 359.05 | 4 143.60 | 4 472.49 | 5 124.74 |
| Balance sheet total (liabilities) | 7 138.31 | 10 018.80 | 8 895.06 | 8 885.40 | 10 095.81 |
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