BENNY SEWERIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20898380
Strandvejen 14, 7130 Juelsminde
sewerin@jafnet.dk
tel: 40790333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.40 | -34.98 | -36.18 | -38.09 | -39.66 |
| Gross profit | -36.40 | -34.98 | -36.18 | -38.09 | -39.66 |
| EBIT | -36.40 | -34.98 | -36.18 | -38.09 | -39.66 |
| Other financial income | 79.38 | 116.57 | 48.71 | 114.90 | 75.98 |
| Other financial expenses | -29.61 | -11.07 | - 220.65 | -44.96 | -1.92 |
| Pre-tax profit | 13.37 | 70.53 | - 208.12 | 31.85 | 34.41 |
| Income taxes | -5.11 | -15.51 | |||
| Net earnings | 8.26 | 55.02 | - 208.12 | 31.85 | 34.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.67 | 21.39 | 38.71 | 33.91 | 1.85 |
| Short term receivables total | 3.67 | 21.39 | 38.71 | 33.91 | 1.85 |
| Other current investments | 1 731.27 | 1 547.94 | 1 212.03 | 874.29 | 781.68 |
| Cash and bank deposits | 12.97 | 7.60 | 18.40 | 27.75 | 40.31 |
| Cash and cash equivalents | 1 744.24 | 1 555.54 | 1 230.43 | 902.04 | 821.99 |
| Balance sheet total (assets) | 1 747.92 | 1 576.93 | 1 269.14 | 935.95 | 823.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 1 286.85 | 1 066.30 | 885.72 | 433.60 | 195.45 |
| Profit of the financial year | 8.26 | 55.02 | - 208.12 | 31.85 | 34.41 |
| Shareholders equity total | 1 721.10 | 1 550.12 | 1 113.20 | 909.45 | 699.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Current owed to participating | 0.31 | 0.31 | 129.44 | 97.48 | |
| Current liabilities total | 26.81 | 26.81 | 155.94 | 26.50 | 123.98 |
| Balance sheet total (liabilities) | 1 747.92 | 1 576.93 | 1 269.14 | 935.95 | 823.84 |
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