Bennefit ApS — Credit Rating and Financial Key Figures
CVR number: 38769804
Mårslet Byvej 24, 8320 Mårslet
Morten@bennefit.dk
tel: 28592836
http://bennefit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.16 | 3 037.10 | 2 814.86 | 1 484.80 | 2 846.11 |
| Employee benefit expenses | - 539.56 | -1 166.82 | -1 067.74 | -1 068.97 | -1 347.28 |
| Total depreciation | - 154.84 | -81.56 | -12.29 | -19.91 | -65.89 |
| EBIT | 819.77 | 1 788.72 | 1 734.83 | 395.93 | 1 432.95 |
| Other financial income | 0.22 | 2.36 | |||
| Other financial expenses | -5.65 | -9.89 | -14.91 | -0.01 | -0.00 |
| Pre-tax profit | 814.12 | 1 778.83 | 1 719.93 | 396.14 | 1 435.31 |
| Income taxes | - 195.47 | - 351.75 | - 381.05 | -90.21 | - 317.15 |
| Net earnings | 618.65 | 1 427.08 | 1 338.88 | 305.93 | 1 118.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.99 | 119.33 | 38.45 | 213.04 | 147.16 |
| Tangible assets total | 184.99 | 119.33 | 38.45 | 213.04 | 147.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.87 | 380.31 | 100.09 | 103.31 | 823.90 |
| Current amounts owed by group member comp. | 139.78 | 155.11 | 100.40 | ||
| Current other receivables | 200.01 | 200.01 | 200.01 | ||
| Current deferred tax assets | 18.42 | 13.73 | 1.87 | 4.18 | |
| Short term receivables total | 313.65 | 553.85 | 313.83 | 305.18 | 1 128.48 |
| Cash and bank deposits | 1 395.39 | 2 465.28 | 2 305.54 | 917.13 | 1 510.14 |
| Cash and cash equivalents | 1 395.39 | 2 465.28 | 2 305.54 | 917.13 | 1 510.14 |
| Balance sheet total (assets) | 1 894.02 | 3 138.46 | 2 657.82 | 1 435.35 | 2 785.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | - 339.22 | -1 220.58 | - 993.49 | 345.39 | - 548.68 |
| Profit of the financial year | 618.65 | 1 427.08 | 1 338.88 | 305.93 | 1 118.16 |
| Shareholders equity total | 1 329.43 | 1 756.51 | 1 595.39 | 701.32 | 1 819.48 |
| Provisions | 26.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 157.60 | 222.86 | 54.87 | 58.77 | 165.42 |
| Current owed to participating | 22.70 | 323.55 | 16.03 | 49.05 | 5.69 |
| Current owed to group member | 84.88 | 357.23 | |||
| Short-term deferred tax liabilities | 198.76 | 396.99 | 376.35 | 78.34 | 319.46 |
| Other non-interest bearing current liabilities | 158.72 | 438.55 | 530.31 | 190.65 | 475.74 |
| Current liabilities total | 537.78 | 1 381.95 | 1 062.43 | 734.04 | 966.31 |
| Balance sheet total (liabilities) | 1 894.02 | 3 138.46 | 2 657.82 | 1 435.35 | 2 785.78 |
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