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BENNY YDE ApS — Credit Rating and Financial Key Figures
CVR number: 27159923
Haakonsgade 9, 7400 Herning
tel: 97129511
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.11 | -27.88 | -21.91 | -34.13 | -29.52 |
| Employee benefit expenses | -72.00 | -68.97 | -75.03 | -67.72 | -72.99 |
| EBIT | - 110.11 | -96.85 | -96.94 | - 101.85 | - 102.50 |
| Other financial income | 650.12 | 147.23 | 173.30 | 203.40 | 397.65 |
| Other financial expenses | -14.16 | -3.23 | -0.73 | -0.06 | -0.02 |
| Pre-tax profit | 525.85 | 47.14 | 75.64 | 101.50 | 295.13 |
| Income taxes | - 116.70 | -10.35 | -16.90 | -22.38 | -65.03 |
| Net earnings | 409.15 | 36.79 | 58.74 | 79.12 | 230.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.68 | 14.55 | 10.57 | ||
| Short term receivables total | 7.68 | 14.55 | 10.57 | ||
| Other current investments | 2 713.89 | 2 900.05 | 2 679.09 | 2 412.87 | 2 762.42 |
| Cash and bank deposits | 1 149.55 | 326.69 | 337.72 | 552.83 | 353.47 |
| Cash and cash equivalents | 3 863.44 | 3 226.74 | 3 016.81 | 2 965.70 | 3 115.90 |
| Balance sheet total (assets) | 3 863.44 | 3 234.42 | 3 031.36 | 2 976.27 | 3 115.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.00 | 260.00 | 130.00 | 135.00 | 135.00 |
| Retained earnings | 2 645.81 | 2 794.95 | 2 701.75 | 2 625.48 | 2 569.60 |
| Profit of the financial year | 409.15 | 36.79 | 58.74 | 79.12 | 230.11 |
| Shareholders equity total | 3 754.95 | 3 216.75 | 3 015.49 | 2 964.60 | 3 059.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 91.48 | 38.88 | |||
| Other non-interest bearing current liabilities | 17.00 | 7.68 | 5.87 | 1.67 | 7.32 |
| Current liabilities total | 108.49 | 17.68 | 15.87 | 11.67 | 56.19 |
| Balance sheet total (liabilities) | 3 863.44 | 3 234.42 | 3 031.36 | 2 976.27 | 3 115.90 |
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