BENEFIT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25804805
Marsk Stigs Vej 2 C, 8800 Viborg
info@benefit.dk
tel: 88779397
https://benefit.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.48 | 1 715.08 | 437.58 | 390.03 | 474.25 |
| Employee benefit expenses | -1 249.87 | -1 412.10 | |||
| Total depreciation | -73.38 | -79.27 | - 111.55 | -58.83 | -41.15 |
| EBIT | 245.23 | 223.71 | 326.03 | 331.21 | 433.10 |
| Other financial income | 88.71 | 151.38 | 185.31 | 201.85 | 0.58 |
| Other financial expenses | -93.00 | - 150.00 | - 424.97 | - 357.69 | - 426.15 |
| Pre-tax profit | 240.94 | 225.09 | 86.37 | 175.37 | 7.53 |
| Income taxes | -55.73 | -37.03 | - 114.53 | -32.36 | |
| Net earnings | 185.20 | 188.06 | -28.16 | 143.00 | 7.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 103.28 | 100.17 | 361.47 | 310.35 | 306.27 |
| Intangible assets total | 103.28 | 100.17 | 361.47 | 310.35 | 306.27 |
| Tangible assets total | |||||
| Holdings in group member companies | 387.00 | 775.00 | 775.00 | 4 675.00 | 7 276.61 |
| Participating interests | 1 172.00 | 1 372.00 | 2 148.92 | 1 172.00 | |
| Investments total | 1 559.00 | 2 147.00 | 2 923.92 | 5 847.00 | 7 276.61 |
| Non-curr. owed by group member comp. | 1 500.00 | ||||
| Non-curr. owed by particip. interest comp. | 657.41 | 305.00 | |||
| Non-current loans receivable | 148.39 | 850.00 | 200.00 | 842.74 | 872.74 |
| Non-current other receivables | 3 230.18 | 500.00 | 65.00 | ||
| Long term receivables total | 1 648.39 | 4 080.18 | 1 357.41 | 1 212.73 | 872.74 |
| Finished products/goods | 19.46 | 12.68 | 16.83 | 13.95 | |
| Inventories total | 19.46 | 12.68 | 16.83 | 13.95 | |
| Current trade debtors | 126.08 | 223.82 | 453.92 | 644.06 | 408.08 |
| Current amounts owed by group member comp. | 800.00 | 75.04 | 80.00 | ||
| Current owed by particip. interest comp. | 40.00 | 574.12 | |||
| Current other receivables | 1 554.75 | 1 829.61 | 4 981.83 | 2 146.37 | 1 409.32 |
| Current deferred tax assets | 9.30 | ||||
| Short term receivables total | 2 490.14 | 2 053.43 | 5 475.75 | 3 439.58 | 1 897.40 |
| Balance sheet total (assets) | 5 820.28 | 8 393.45 | 10 135.38 | 10 823.61 | 10 353.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 838.36 | 838.36 | 838.36 | 838.36 | 838.36 |
| Retained earnings | 570.91 | 796.02 | 952.66 | 924.50 | 1 067.51 |
| Profit of the financial year | 185.20 | 188.06 | -28.16 | 143.00 | 7.53 |
| Shareholders equity total | 1 594.48 | 1 822.44 | 1 762.87 | 1 905.87 | 1 913.40 |
| Non-current other liabilities | 1 500.00 | 3 050.00 | |||
| Non-current deferred tax liabilities | 500.00 | 500.00 | 5 125.00 | ||
| Non-current liabilities total | 1 500.00 | 3 050.00 | 500.00 | 500.00 | 5 125.00 |
| Current loans from credit institutions | 45.73 | 924.71 | 1 919.69 | 1 950.31 | 1 949.91 |
| Current trade creditors | 286.02 | 199.36 | 331.64 | 95.77 | |
| Current owed to participating | 1 429.61 | 1 429.61 | 2 334.56 | 1 414.66 | |
| Current owed to group member | 290.25 | 334.02 | 393.76 | ||
| Short-term deferred tax liabilities | 25.04 | 114.53 | 146.89 | 146.89 | |
| Other non-interest bearing current liabilities | 935.17 | 546.65 | 3 304.38 | 4 574.24 | 728.28 |
| Current liabilities total | 2 725.80 | 3 521.01 | 7 872.52 | 8 417.74 | 3 314.61 |
| Balance sheet total (liabilities) | 5 820.28 | 8 393.45 | 10 135.38 | 10 823.61 | 10 353.01 |
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