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
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 366.30 | 4 344.68 |
Employee benefit expenses | -3 249.55 | -4 064.48 |
Total depreciation | - 160.41 | - 158.05 |
EBIT | 956.35 | 122.16 |
Other financial income | 32.18 | 152.19 |
Other financial expenses | -11.32 | -11.77 |
Pre-tax profit | 977.21 | 262.57 |
Income taxes | - 215.03 | -57.99 |
Net earnings | 762.18 | 204.58 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 9 000.00 | 9 000.00 |
Goodwill | 1 260.00 | 1 120.00 |
Intangible assets total | 10 260.00 | 10 120.00 |
Machinery and equipment | 70.24 | 52.19 |
Tangible assets total | 70.24 | 52.19 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 64.58 | 67.24 |
Inventories total | 64.58 | 67.24 |
Current trade debtors | 284.18 | 356.03 |
Current other receivables | 180.03 | 131.64 |
Short term receivables total | 464.21 | 487.68 |
Other current investments | 792.98 | 941.26 |
Cash and bank deposits | 1 392.76 | 225.33 |
Cash and cash equivalents | 2 185.74 | 1 166.59 |
Balance sheet total (assets) | 13 044.76 | 11 893.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Asset revaluation reserve | 4 668.64 | 4 668.64 |
Shares repurchased | 1 000.00 | 250.00 |
Retained earnings | 4 886.93 | 5 399.10 |
Profit of the financial year | 762.18 | 204.58 |
Shareholders equity total | 11 357.74 | 10 562.32 |
Provisions | 279.23 | 247.81 |
Non-current deferred tax liabilities | 330.96 | 341.22 |
Non-current liabilities total | 330.96 | 341.22 |
Current trade creditors | 35.89 | |
Current owed to group member | 246.47 | |
Short-term deferred tax liabilities | 245.85 | 39.41 |
Other non-interest bearing current liabilities | 795.09 | 456.47 |
Current liabilities total | 1 076.83 | 742.35 |
Balance sheet total (liabilities) | 13 044.76 | 11 893.70 |
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