BENNY YDE ApS — Credit Rating and Financial Key Figures
CVR number: 27159923
Haakonsgade 9, 7400 Herning
tel: 97129511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.85 | -21.54 | -38.11 | -27.88 | -21.91 |
| Employee benefit expenses | -72.00 | -72.00 | -72.00 | -68.97 | -75.03 |
| EBIT | - 108.85 | -93.54 | - 110.11 | -96.85 | -96.93 |
| Other financial income | 438.81 | 67.40 | 650.12 | 147.23 | 173.17 |
| Other financial expenses | -1.25 | -28.48 | -14.16 | -3.23 | -0.73 |
| Pre-tax profit | 328.71 | -54.62 | 525.85 | 47.14 | 75.50 |
| Income taxes | -73.05 | 9.37 | - 116.70 | -10.35 | -16.76 |
| Net earnings | 255.66 | -45.25 | 409.15 | 36.79 | 58.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.42 | 19.44 | 7.68 | 14.55 | |
| Short term receivables total | 22.42 | 19.44 | 7.68 | 14.55 | |
| Other current investments | 3 497.83 | 3 202.43 | 2 713.89 | 2 900.05 | 2 679.09 |
| Cash and bank deposits | 534.52 | 447.36 | 1 149.55 | 326.69 | 337.72 |
| Cash and cash equivalents | 4 032.34 | 3 649.79 | 3 863.44 | 3 226.74 | 3 016.81 |
| Balance sheet total (assets) | 4 054.76 | 3 669.23 | 3 863.44 | 3 234.42 | 3 031.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 300.00 | 575.00 | 260.00 | 130.00 |
| Retained earnings | 3 310.40 | 3 266.06 | 2 645.81 | 2 794.95 | 2 701.75 |
| Profit of the financial year | 255.66 | -45.25 | 409.15 | 36.79 | 58.74 |
| Shareholders equity total | 4 041.06 | 3 645.81 | 3 754.95 | 3 216.75 | 3 015.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 91.48 | ||||
| Other non-interest bearing current liabilities | 13.70 | 23.42 | 17.00 | 7.68 | 5.87 |
| Current liabilities total | 13.70 | 23.42 | 108.49 | 17.68 | 15.87 |
| Balance sheet total (liabilities) | 4 054.76 | 3 669.23 | 3 863.44 | 3 234.42 | 3 031.36 |
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