Bennys Fuger aps — Credit Rating and Financial Key Figures
CVR number: 38898914
Kliplev Nygade 7, Kliplev 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.00 | 601.00 | 667.00 | 188.00 | -87.11 |
| Employee benefit expenses | -4.00 | -4.00 | - 366.00 | - 135.00 | |
| Other operating expenses | - 214.00 | ||||
| Total depreciation | -10.00 | -10.00 | |||
| Reduction in value of non-current assets | -2 780.00 | 74.00 | 2 706.00 | ||
| EBIT | 3 330.00 | 521.00 | -2 629.00 | 53.00 | -87.11 |
| Other financial income | 59.00 | ||||
| Other financial expenses | - 276.00 | - 276.00 | - 375.00 | - 102.00 | -1 170.50 |
| Pre-tax profit | 3 054.00 | 245.00 | -2 945.00 | -49.00 | -1 257.62 |
| Income taxes | - 672.00 | -67.00 | 649.00 | -13.00 | |
| Net earnings | 2 382.00 | 178.00 | -2 296.00 | -62.00 | -1 257.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 796.00 | 13 496.00 | 4 396.00 | ||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 11 796.00 | 13 536.00 | 4 396.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.00 | ||||
| Current other receivables | 40.00 | 136.00 | |||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 40.00 | 251.00 | |||
| Other current investments | 1 169.00 | 1 169.00 | |||
| Cash and bank deposits | 14.00 | 68.00 | 107.00 | 8.00 | 10.76 |
| Cash and cash equivalents | 14.00 | 68.00 | 1 276.00 | 1 177.00 | 10.76 |
| Balance sheet total (assets) | 11 850.00 | 13 604.00 | 5 923.00 | 1 177.00 | 10.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 2 382.00 | 2 560.00 | 264.00 | 201.71 | |
| Profit of the financial year | 2 382.00 | 178.00 | -2 296.00 | -62.00 | -1 257.62 |
| Shareholders equity total | 2 507.00 | 3 060.00 | 1 064.00 | 1 002.00 | - 255.91 |
| Provisions | 659.00 | 681.00 | |||
| Capital loans | 375.00 | ||||
| Non-current loans from credit institutions | 7 832.00 | 8 370.00 | 3 926.00 | ||
| Non-current other liabilities | 134.00 | 114.00 | 135.00 | ||
| Non-current deferred tax liabilities | 47.00 | 47.00 | |||
| Non-current liabilities total | 8 341.00 | 8 531.00 | 4 108.00 | ||
| Current loans from credit institutions | 44.00 | 48.00 | |||
| Current trade creditors | 35.00 | 45.00 | 3.75 | ||
| Current owed to participating | 176.00 | 300.00 | 29.00 | 28.83 | |
| Current owed to group member | 728.00 | 509.00 | 87.00 | 87.05 | |
| Short-term deferred tax liabilities | 14.00 | 15.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 99.00 | 221.00 | 206.00 | 14.00 | 147.03 |
| Accruals and deferred income | 10.00 | 20.00 | |||
| Current liabilities total | 343.00 | 1 332.00 | 751.00 | 175.00 | 266.66 |
| Balance sheet total (liabilities) | 11 850.00 | 13 604.00 | 5 923.00 | 1 177.00 | 10.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.