BENNO BORK ApS — Credit Rating and Financial Key Figures
CVR number: 16998788
Christian 10 Gade 9, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | -7.97 | -7.78 | -16.00 | -10.00 |
| EBIT | -1.59 | -7.97 | -7.78 | -16.00 | -10.00 |
| Other financial income | 88.43 | 148.28 | 211.70 | 102.30 | 156.48 |
| Other financial expenses | -30.54 | -11.93 | -82.66 | - 128.20 | -0.80 |
| Pre-tax profit | 56.30 | 128.38 | 121.26 | -41.90 | 145.68 |
| Income taxes | -12.39 | -28.36 | -26.66 | -19.22 | |
| Net earnings | 43.91 | 100.02 | 94.60 | -41.90 | 126.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.21 | 5.39 | 35.22 | 0.57 | |
| Short term receivables total | 36.21 | 5.39 | 35.22 | 0.57 | |
| Other current investments | 979.75 | 1 128.68 | 856.85 | 810.51 | 691.52 |
| Cash and bank deposits | 18.91 | 3.03 | 10.65 | 8.31 | 49.23 |
| Cash and cash equivalents | 998.65 | 1 131.71 | 867.50 | 818.82 | 740.75 |
| Balance sheet total (assets) | 1 034.86 | 1 137.10 | 867.50 | 854.05 | 741.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.90 | 56.50 | 57.20 | 58.90 | 126.46 |
| Other reserves | - 126.46 | ||||
| Retained earnings | 436.67 | 424.08 | 466.90 | 502.60 | 460.69 |
| Profit of the financial year | 43.91 | 100.02 | 94.60 | -41.90 | 126.46 |
| Shareholders equity total | 661.48 | 705.60 | 743.70 | 644.59 | 712.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 9.95 | |
| Short-term deferred tax liabilities | 19.64 | 19.22 | |||
| Other non-interest bearing current liabilities | 373.39 | 425.50 | 98.17 | 203.45 | |
| Current liabilities total | 373.39 | 431.50 | 123.81 | 209.45 | 29.17 |
| Balance sheet total (liabilities) | 1 034.86 | 1 137.10 | 867.50 | 854.05 | 741.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.