BEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73097010
Egeparken 3, 9000 Aalborg
beninvestaps@gmail.com
tel: 98186321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.32 | 254.07 | 211.25 | 184.13 | 217.27 |
| Total depreciation | - 106.06 | - 113.74 | - 100.01 | - 114.78 | -25.45 |
| EBIT | 90.25 | 140.33 | 111.24 | 69.34 | 191.83 |
| Other financial income | 245.97 | 811.17 | 213.52 | 293.56 | 425.22 |
| Other financial expenses | - 206.30 | -55.62 | - 787.36 | -18.62 | -9.06 |
| Pre-tax profit | 129.92 | 895.88 | - 462.60 | 344.29 | 607.98 |
| Income taxes | -11.61 | - 197.72 | 101.69 | -75.90 | - 133.77 |
| Net earnings | 118.30 | 698.15 | - 360.92 | 268.39 | 474.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 569.07 | 3 489.98 | 3 410.89 | 3 331.81 | 3 252.72 |
| Machinery and equipment | 340.50 | 336.04 | 300.34 | 353.99 | |
| Tangible assets total | 3 909.57 | 3 489.98 | 3 746.93 | 3 632.15 | 3 606.70 |
| Investments total | |||||
| Non-current loans receivable | 4 041.85 | ||||
| Long term receivables total | 4 041.85 | ||||
| Inventories total | |||||
| Current trade debtors | 68.91 | 49.90 | 91.16 | 103.66 | 86.34 |
| Current other receivables | 8.10 | 0.50 | |||
| Current deferred tax assets | 49.96 | 102.04 | |||
| Short term receivables total | 77.01 | 49.90 | 141.12 | 205.71 | 86.84 |
| Other current investments | 4 791.75 | 4 179.50 | 3 266.06 | 2 468.99 | |
| Cash and bank deposits | 1.98 | 295.11 | 39.42 | 1 173.37 | 11.88 |
| Cash and cash equivalents | 1.98 | 5 086.86 | 4 218.93 | 4 439.43 | 2 480.87 |
| Balance sheet total (assets) | 8 030.41 | 8 626.74 | 8 106.98 | 8 277.28 | 6 174.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 987.49 | 1 964.10 | 1 940.71 | 1 917.32 | 1 893.93 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 2 650.00 |
| Other reserves | -2 150.00 | ||||
| Retained earnings | 4 287.72 | 4 304.41 | 4 900.96 | 4 438.43 | 2 080.21 |
| Profit of the financial year | 118.30 | 698.15 | - 360.92 | 268.39 | 474.21 |
| Shareholders equity total | 6 718.51 | 7 291.66 | 6 805.75 | 6 949.13 | 5 148.35 |
| Provisions | 757.50 | 726.40 | 624.70 | 700.60 | 720.30 |
| Non-current other liabilities | 148.08 | 126.25 | 126.25 | 126.25 | 126.25 |
| Non-current liabilities total | 148.08 | 126.25 | 126.25 | 126.25 | 126.25 |
| Current loans from credit institutions | 220.52 | 5.27 | |||
| Current trade creditors | 32.28 | 54.58 | 22.70 | 27.25 | 31.53 |
| Short-term deferred tax liabilities | 44.09 | 188.24 | 21.69 | ||
| Other non-interest bearing current liabilities | 41.57 | 171.53 | 459.27 | 402.51 | 35.59 |
| Accruals and deferred income | 67.87 | 68.09 | 68.31 | 71.54 | 85.43 |
| Current liabilities total | 406.32 | 482.43 | 550.29 | 501.30 | 179.51 |
| Balance sheet total (liabilities) | 8 030.41 | 8 626.74 | 8 106.98 | 8 277.28 | 6 174.40 |
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