Benny Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40627987
Ø Skovhusvejen 5, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.78 | 928.42 | 876.90 | 671.29 | 927.15 |
| Employee benefit expenses | -1 136.28 | - 792.67 | - 803.93 | - 632.99 | - 795.26 |
| Total depreciation | -7.28 | -29.13 | -29.13 | -29.13 | -29.13 |
| EBIT | 813.21 | 106.63 | 43.84 | 9.18 | 102.77 |
| Other financial income | 0.06 | 0.42 | 2.54 | ||
| Other financial expenses | -37.37 | -10.83 | -2.34 | -0.19 | -0.44 |
| Pre-tax profit | 775.84 | 95.80 | 41.56 | 9.41 | 104.87 |
| Income taxes | - 170.67 | -23.44 | -10.04 | -2.03 | -41.80 |
| Net earnings | 605.17 | 72.36 | 31.52 | 7.37 | 63.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.72 | 196.59 | 167.47 | 138.34 | 142.35 |
| Tangible assets total | 225.72 | 196.59 | 167.47 | 138.34 | 142.35 |
| Investments total | 2.65 | 2.65 | 2.65 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 516.19 | 290.78 | 307.42 | 438.35 | 219.15 |
| Current other receivables | 63.80 | 184.05 | 215.47 | 64.48 | 80.00 |
| Current deferred tax assets | 159.52 | 68.76 | 40.96 | ||
| Short term receivables total | 579.99 | 634.35 | 591.65 | 543.79 | 299.15 |
| Cash and bank deposits | 662.55 | 258.68 | 228.78 | 442.95 | 779.86 |
| Cash and cash equivalents | 662.55 | 258.68 | 228.78 | 442.95 | 779.86 |
| Balance sheet total (assets) | 1 468.25 | 1 089.62 | 990.55 | 1 157.74 | 1 254.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 605.17 | 677.53 | 709.04 | 716.41 | |
| Profit of the financial year | 605.17 | 72.36 | 31.52 | 7.37 | 63.07 |
| Shareholders equity total | 645.17 | 717.52 | 749.04 | 756.41 | 819.49 |
| Provisions | 11.21 | 14.42 | 15.22 | 14.22 | 13.69 |
| Non-current deferred tax liabilities | 27.33 | ||||
| Non-current liabilities total | 27.33 | ||||
| Current trade creditors | 89.06 | 46.55 | 117.41 | 153.29 | 133.44 |
| Current owed to participating | 286.79 | 1.07 | |||
| Short-term deferred tax liabilities | 159.46 | 79.76 | |||
| Other non-interest bearing current liabilities | 276.56 | 230.29 | 108.88 | 233.82 | 260.07 |
| Current liabilities total | 811.87 | 357.68 | 226.29 | 387.11 | 393.51 |
| Balance sheet total (liabilities) | 1 468.25 | 1 089.62 | 990.55 | 1 157.74 | 1 254.01 |
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