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BeneFiT Dronninglund ApS — Credit Rating and Financial Key Figures

CVR number: 44140829
Rørholtvej 3 A, 9330 Dronninglund
dronninglund@benefit.dk
tel: 98842800
www.benefit.dk/dronninglund
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit4 366.304 344.684 902.35
Employee benefit expenses-3 249.55-4 064.48-4 385.86
Total depreciation- 160.41- 158.05- 158.01
EBIT956.35122.16358.48
Other financial income32.18152.1911.87
Other financial expenses-11.32-11.77-46.00
Pre-tax profit977.21262.57324.35
Income taxes- 215.03-57.99-71.64
Net earnings762.18204.58252.71

Assets (kDKK)

2023
2024
2025
Intangible rights9 000.009 000.009 000.00
Goodwill1 260.001 120.00980.00
Intangible assets total10 260.0010 120.009 980.00
Machinery and equipment70.2452.1934.18
Tangible assets total70.2452.1934.18
Investments total
Long term receivables total
Finished products/goods64.5867.2469.34
Inventories total64.5867.2469.34
Current trade debtors284.18356.03455.59
Current amounts owed by group member comp.384.77
Current other receivables180.03131.64142.05
Short term receivables total464.21487.68982.41
Other current investments792.98941.26
Cash and bank deposits1 392.76225.33477.54
Cash and cash equivalents2 185.741 166.59477.54
Balance sheet total (assets)13 044.7611 893.7011 543.48

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Asset revaluation reserve4 668.644 668.644 668.64
Shares repurchased1 000.00250.00400.00
Retained earnings4 886.935 399.105 203.68
Profit of the financial year762.18204.58252.71
Shareholders equity total11 357.7410 562.3210 565.04
Provisions279.23247.81215.57
Non-current deferred tax liabilities330.96341.22353.84
Non-current liabilities total330.96341.22353.84
Current trade creditors35.89
Current owed to group member246.47
Short-term deferred tax liabilities245.8539.41103.88
Other non-interest bearing current liabilities795.09456.47305.14
Current liabilities total1 076.83742.35409.03
Balance sheet total (liabilities)13 044.7611 893.7011 543.48
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