BENNY B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26360013
Elme Allé 2 C, 7330 Brande
tel: 97181529

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.00-9.05-10.66
Gross profit-9.00-9.05-10.66-6.52-2.21
EBIT-9.00-9.05-10.66-6.52-2.21
Other financial income98.9760.26104.460.36106.93
Other financial expenses-0.05-0.65-0.88- 156.06
Pre-tax profit89.9250.5692.91- 162.22104.72
Income taxes-5.96-11.18-20.55
Net earnings83.9639.3872.37- 162.22104.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables125.00
Current deferred tax assets0.083.19
Short term receivables total0.08128.19
Other current investments1 053.131 113.391 217.561 062.63986.13
Cash and bank deposits61.9853.5039.0215.005.09
Cash and cash equivalents1 115.121 166.901 256.571 077.63991.22
Balance sheet total (assets)1 115.121 166.901 256.571 077.711 119.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.0035.00
Retained earnings886.21970.171 009.551 051.92854.69
Profit of the financial year83.9639.3872.37- 162.22104.72
Shareholders equity total1 095.171 134.551 206.921 044.691 119.41
Non-current liabilities total
Current trade creditors4.154.154.15
Current owed to participating9.8917.0225.0233.02
Short-term deferred tax liabilities5.9011.1820.48
Current liabilities total19.9432.3449.6533.02
Balance sheet total (liabilities)1 115.121 166.901 256.571 077.711 119.41
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