BENAIR A/S — Credit Rating and Financial Key Figures
CVR number: 12966377
Fabriksvej 2, 7280 Sønder Felding
administration@benair.com
tel: 96996400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 826.49 | 5 114.40 | 5 101.16 | 4 419.75 | -3 849.56 |
| Employee benefit expenses | -4 167.80 | -4 363.98 | -4 660.31 | -3 509.64 | -3 818.06 |
| Total depreciation | -87.98 | - 102.96 | - 100.38 | -74.08 | -70.14 |
| EBIT | 570.70 | 647.46 | 340.46 | 836.03 | -7 737.76 |
| Other financial income | 54.80 | 16.42 | 240.15 | 14.28 | 72.29 |
| Other financial expenses | - 521.34 | - 561.77 | - 548.97 | - 809.35 | - 986.09 |
| Pre-tax profit | 104.16 | 102.11 | 31.64 | 40.95 | -8 651.56 |
| Income taxes | -28.09 | -23.00 | -12.70 | -13.80 | 1 901.51 |
| Net earnings | 76.07 | 79.11 | 18.94 | 27.15 | -6 750.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.91 | 152.20 | 102.92 | 86.47 | 73.97 |
| Machinery and equipment | 692.12 | 682.86 | 636.76 | 579.12 | 521.49 |
| Tangible assets total | 783.02 | 835.06 | 739.68 | 665.60 | 595.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 885.88 | 13 537.22 | 13 422.15 | 12 954.03 | 5 728.45 |
| Inventories total | 13 885.88 | 13 537.22 | 13 422.15 | 12 954.03 | 5 728.45 |
| Current trade debtors | 903.55 | 2 150.19 | 1 226.19 | 1 186.28 | 952.92 |
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Prepayments and accrued income | 4.36 | ||||
| Current other receivables | 805.38 | 1 923.45 | 1 518.74 | 1 443.97 | 2 753.62 |
| Current deferred tax assets | 251.00 | 228.00 | 215.30 | 201.50 | 2 103.00 |
| Short term receivables total | 1 964.30 | 4 301.64 | 2 960.24 | 3 831.74 | 5 809.53 |
| Cash and bank deposits | 365.07 | 111.78 | 393.83 | 76.07 | 1 613.32 |
| Cash and cash equivalents | 365.07 | 111.78 | 393.83 | 76.07 | 1 613.32 |
| Balance sheet total (assets) | 16 998.27 | 18 785.70 | 17 515.89 | 17 527.43 | 13 746.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 775.47 | 3 851.53 | 3 930.64 | 3 949.58 | 6 776.73 |
| Profit of the financial year | 76.07 | 79.11 | 18.94 | 27.15 | -6 750.05 |
| Shareholders equity total | 5 851.53 | 5 930.64 | 5 949.58 | 5 976.73 | 2 026.67 |
| Non-current deferred tax liabilities | 398.18 | 412.12 | 424.89 | ||
| Non-current liabilities total | 398.18 | 412.12 | 424.89 | ||
| Current loans from credit institutions | 6 294.11 | 5 476.35 | 1 058.52 | 276.45 | |
| Advances received | 58.86 | 454.91 | |||
| Current trade creditors | 792.03 | 983.77 | 803.23 | 522.18 | 350.73 |
| Current owed to group member | 2 322.07 | 4 308.14 | 7 883.11 | 9 494.97 | 9 567.50 |
| Other non-interest bearing current liabilities | 1 679.67 | 1 631.88 | 1 423.27 | 1 121.44 | 1 100.52 |
| Current liabilities total | 11 146.73 | 12 855.06 | 11 168.13 | 11 138.59 | 11 295.19 |
| Balance sheet total (liabilities) | 16 998.27 | 18 785.70 | 17 515.89 | 17 527.43 | 13 746.76 |
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