Benli Co. ApS — Credit Rating and Financial Key Figures

CVR number: 43345397
Stengade 51 B, 3000 Helsingør
hb@benlico.dk
tel: 22962970
www.Benlico.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 029.801 748.04
Other operating income13.78
External services- 364.15- 367.75
Gross profit665.651 394.07
Employee benefit expenses- 288.32- 956.99
Total depreciation-24.29- 195.71
EBIT353.04241.37
Other financial income0.202.54
Other financial expenses-0.23
Pre-tax profit353.01243.91
Income taxes-81.73-55.79
Net earnings271.28188.12

Assets (kDKK)

2022
2023
Goodwill145.71
Intangible assets total145.71
Machinery and equipment150.00
Tangible assets total150.00
Investments total21.675.02
Long term receivables total
Inventories total
Current trade debtors143.70183.41
Current other receivables9.0143.98
Short term receivables total152.71227.39
Cash and bank deposits261.40345.66
Cash and cash equivalents261.40345.66
Balance sheet total (assets)581.49728.07

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased239.80
Other reserves- 117.80
Retained earnings31.48
Profit of the financial year271.28188.12
Shareholders equity total311.28381.60
Non-current deferred tax liabilities55.79
Non-current liabilities total55.79
Advances received6.8528.92
Current trade creditors0.60
Current owed to participating74.424.91
Short-term deferred tax liabilities81.7329.73
Other non-interest bearing current liabilities107.20226.51
Current liabilities total270.21290.68
Balance sheet total (liabilities)581.49728.07
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