Benfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 35649921
Ankelbovej 6, 7190 Billund
stephan.madsen@outlook.com
tel: 75338946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.73 | 170.20 | 110.13 | 134.36 | 100.10 |
| Total depreciation | -22.73 | -51.92 | -78.32 | -69.08 | -69.08 |
| EBIT | 52.00 | 118.28 | 31.81 | 65.29 | 31.03 |
| Other financial expenses | -0.28 | -10.00 | -10.22 | -8.85 | -26.72 |
| Pre-tax profit | 51.73 | 108.27 | 21.59 | 56.44 | 4.31 |
| Income taxes | -11.38 | -23.86 | -4.96 | -12.41 | -1.62 |
| Net earnings | 40.35 | 84.42 | 16.63 | 44.02 | 2.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 380.68 | 1 508.38 | 1 452.31 | 1 396.23 | |
| Machinery and equipment | 99.50 | 72.04 | 30.73 | 17.73 | 4.73 |
| Tangible assets total | 99.50 | 1 452.73 | 1 539.12 | 1 470.04 | 1 400.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.50 | 551.67 | 479.50 | ||
| Inventories total | 150.50 | 551.67 | 479.50 | ||
| Current trade debtors | 124.38 | 287.50 | 262.50 | 137.50 | 50.00 |
| Current amounts owed by group member comp. | 31.25 | ||||
| Current other receivables | 67.44 | ||||
| Current deferred tax assets | 10.68 | 25.83 | 41.00 | ||
| Short term receivables total | 124.38 | 287.50 | 273.18 | 230.78 | 122.25 |
| Cash and bank deposits | 48.17 | 69.30 | 0.87 | 36.21 | |
| Cash and cash equivalents | 48.17 | 69.30 | 0.87 | 36.21 | |
| Balance sheet total (assets) | 272.05 | 1 809.53 | 1 963.66 | 2 288.69 | 2 002.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.75 | 137.10 | 221.51 | 238.14 | 282.17 |
| Profit of the financial year | 40.35 | 84.42 | 16.63 | 44.02 | 2.69 |
| Shareholders equity total | 187.10 | 271.51 | 288.14 | 332.17 | 334.86 |
| Provisions | 21.89 | 9.56 | |||
| Non-current loans from credit institutions | 877.92 | 834.23 | 789.61 | 791.76 | |
| Non-current deferred tax liabilities | 36.19 | 25.19 | 27.57 | 16.79 | |
| Non-current liabilities total | 914.11 | 859.42 | 817.17 | 808.54 | |
| Current loans from credit institutions | 43.07 | 43.00 | 43.92 | 20.82 | |
| Current trade creditors | 25.54 | 260.00 | 248.50 | 493.42 | 10.00 |
| Current owed to participating | 76.00 | 20.00 | |||
| Current owed to group member | 195.00 | 410.57 | 551.32 | 753.32 | |
| Short-term deferred tax liabilities | 27.02 | 14.87 | 36.19 | 25.19 | 27.57 |
| Other non-interest bearing current liabilities | 10.50 | 25.41 | 57.84 | 25.50 | 47.61 |
| Current liabilities total | 63.06 | 614.35 | 816.11 | 1 139.35 | 859.31 |
| Balance sheet total (liabilities) | 272.05 | 1 809.53 | 1 963.66 | 2 288.69 | 2 002.71 |
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