BENORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35032355
Egebakken 8, Tved 6000 Kolding
tel: 40434540
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.07 | 695.14 | 513.58 | 462.59 | 254.18 |
| Employee benefit expenses | - 142.67 | - 655.25 | - 512.51 | - 421.57 | -2.60 |
| EBIT | 59.40 | 39.89 | 1.06 | 41.02 | 251.58 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -2.26 | -1.98 | -0.33 | -1.79 | -4.27 |
| Pre-tax profit | 57.14 | 37.91 | 0.74 | 39.24 | 247.31 |
| Income taxes | -14.56 | -9.39 | -0.18 | -9.88 | -56.08 |
| Net earnings | 42.58 | 28.52 | 0.56 | 29.36 | 191.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.75 | 43.43 | 3.00 | ||
| Current amounts owed by group member comp. | 14.43 | 22.11 | |||
| Current other receivables | 80.00 | 73.55 | 70.03 | ||
| Short term receivables total | 105.75 | 137.85 | 95.66 | 73.03 | |
| Cash and bank deposits | 127.02 | 266.14 | 193.56 | 96.60 | 127.30 |
| Cash and cash equivalents | 127.02 | 266.14 | 193.56 | 96.60 | 127.30 |
| Balance sheet total (assets) | 232.77 | 266.14 | 331.41 | 192.26 | 200.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | 29.24 | |||
| Retained earnings | -41.86 | -28.52 | 5.56 | - 110.37 | |
| Profit of the financial year | 42.58 | 28.52 | 0.56 | 29.36 | 191.23 |
| Shareholders equity total | 145.72 | 109.24 | 80.56 | 114.92 | 160.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.17 | 1.65 | 1.65 | ||
| Current owed to group member | 19.32 | 36.38 | |||
| Short-term deferred tax liabilities | 13.37 | ||||
| Other non-interest bearing current liabilities | 73.69 | 137.58 | 249.68 | 75.70 | 1.44 |
| Current liabilities total | 87.05 | 156.90 | 250.85 | 77.34 | 39.47 |
| Balance sheet total (liabilities) | 232.77 | 266.14 | 331.41 | 192.26 | 200.33 |
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