Benchmark Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38338811
Hovedakslen 1, 4760 Vordingborg
ronny@benchmarkbiler.dk
tel: 30224748
www.benchmarkbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.43 | 1 062.12 | 1 609.93 | 1 553.81 | 1 291.56 |
| Employee benefit expenses | - 594.65 | - 573.33 | - 609.23 | - 707.70 | - 883.53 |
| Total depreciation | -2.67 | -7.60 | |||
| EBIT | 282.11 | 481.19 | 1 000.70 | 846.11 | 408.03 |
| Other financial expenses | -70.77 | -61.31 | -97.73 | - 103.22 | - 137.82 |
| Pre-tax profit | 211.34 | 419.87 | 902.97 | 742.88 | 270.20 |
| Income taxes | -48.50 | -94.95 | - 201.01 | - 163.89 | -73.65 |
| Net earnings | 162.84 | 324.92 | 701.96 | 579.00 | 196.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.33 | 66.73 | 125.73 | 100.00 | 23.00 |
| Tangible assets total | 37.33 | 66.73 | 125.73 | 100.00 | 23.00 |
| Investments total | |||||
| Non-current other receivables | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Finished products/goods | 1 638.28 | 2 104.70 | 2 934.28 | 2 874.55 | 2 209.80 |
| Inventories total | 1 638.28 | 2 104.70 | 2 934.28 | 2 874.55 | 2 209.80 |
| Current trade debtors | 84.05 | 145.90 | 240.83 | 101.92 | 1.71 |
| Prepayments and accrued income | 14.25 | 14.25 | 17.57 | 15.23 | 15.82 |
| Current other receivables | 19.86 | 43.25 | 38.00 | 28.00 | 48.06 |
| Current deferred tax assets | 8.78 | 7.31 | |||
| Short term receivables total | 126.94 | 210.71 | 296.40 | 145.15 | 65.59 |
| Cash and bank deposits | 0.50 | 0.34 | 110.89 | ||
| Cash and cash equivalents | 0.50 | 0.34 | 110.89 | ||
| Balance sheet total (assets) | 1 813.56 | 2 393.14 | 3 367.90 | 3 131.04 | 2 420.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 273.59 | 336.43 | 546.95 | 1 131.11 | 1 588.11 |
| Profit of the financial year | 162.84 | 324.92 | 701.96 | 579.00 | 196.56 |
| Shareholders equity total | 706.43 | 931.35 | 1 533.31 | 1 997.90 | 2 076.66 |
| Provisions | 0.08 | 3.13 | |||
| Non-current deferred tax liabilities | 77.48 | 179.62 | 141.84 | 49.78 | |
| Non-current liabilities total | 77.48 | 179.62 | 141.84 | 49.78 | |
| Current loans from credit institutions | 792.57 | 1 167.72 | 1 393.68 | 744.54 | |
| Current trade creditors | 84.36 | 80.69 | 83.19 | 69.42 | 70.86 |
| Short-term deferred tax liabilities | 39.61 | ||||
| Other non-interest bearing current liabilities | 190.59 | 135.90 | 178.02 | 174.20 | 222.98 |
| Current liabilities total | 1 107.13 | 1 384.32 | 1 654.89 | 988.16 | 293.84 |
| Balance sheet total (liabilities) | 1 813.56 | 2 393.14 | 3 367.90 | 3 131.04 | 2 420.28 |
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