BENNOS INGREDIENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33360843
Egernvej 20, 8660 Skanderborg
BLK@bennos.dk
tel: 41313646
www.bennos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.48 | 551.56 | 819.93 | 848.36 | 976.87 |
| Employee benefit expenses | - 363.42 | - 365.71 | - 384.62 | - 363.90 | - 374.09 |
| EBIT | 177.06 | 185.85 | 435.31 | 484.46 | 602.78 |
| Other financial income | 12.23 | 6.01 | 4.21 | 6.24 | 9.16 |
| Other financial expenses | -10.91 | -9.88 | -10.03 | -7.39 | -1.53 |
| Pre-tax profit | 178.38 | 181.98 | 429.50 | 483.32 | 610.40 |
| Income taxes | -40.62 | -41.46 | -95.21 | - 107.22 | - 134.53 |
| Net earnings | 137.76 | 140.52 | 334.28 | 376.10 | 475.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.23 | 0.21 | 0.18 | ||
| Inventories total | 0.23 | 0.21 | 0.18 | ||
| Current trade debtors | 276.48 | 272.15 | 713.10 | 972.01 | |
| Current amounts owed by group member comp. | 353.86 | 271.04 | 151.83 | 159.94 | 12.55 |
| Current other receivables | 7.60 | ||||
| Short term receivables total | 637.94 | 543.19 | 864.93 | 159.94 | 984.57 |
| Cash and bank deposits | 0.76 | 121.26 | 324.23 | 836.60 | 464.07 |
| Cash and cash equivalents | 0.76 | 121.26 | 324.23 | 836.60 | 464.07 |
| Balance sheet total (assets) | 638.93 | 664.65 | 1 189.34 | 996.53 | 1 448.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 130.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | - 137.39 | - 129.64 | - 189.11 | -54.83 | 21.27 |
| Profit of the financial year | 137.76 | 140.52 | 334.28 | 376.10 | 475.87 |
| Shareholders equity total | 280.36 | 220.89 | 425.17 | 601.27 | 877.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.39 | ||||
| Current trade creditors | 1.26 | 176.23 | 412.17 | 18.00 | 63.31 |
| Short-term deferred tax liabilities | 40.68 | 38.16 | 95.21 | 107.22 | 134.53 |
| Other non-interest bearing current liabilities | 210.24 | 229.38 | 256.79 | 270.05 | 373.65 |
| Current liabilities total | 358.57 | 443.77 | 764.17 | 395.26 | 571.49 |
| Balance sheet total (liabilities) | 638.93 | 664.65 | 1 189.34 | 996.53 | 1 448.63 |
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