Benny Hansen Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 42819425
Bragesvej 3, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 5 063.26 | 3 985.03 | 4 872.18 |
Employee benefit expenses | -3 936.10 | -3 436.65 | -3 866.01 |
Total depreciation | -0.02 | ||
EBIT | 1 127.16 | 548.38 | 1 006.15 |
Other financial income | 5.49 | 4.35 | |
Other financial expenses | -99.95 | - 117.81 | -60.61 |
Pre-tax profit | 1 027.21 | 436.05 | 949.89 |
Income taxes | - 226.71 | -98.13 | - 209.24 |
Net earnings | 800.50 | 337.93 | 740.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 40.98 | ||
Tangible assets total | 40.98 | ||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 2 375.42 | 2 035.82 | 1 273.03 |
Inventories total | 2 375.42 | 2 035.82 | 1 273.03 |
Current trade debtors | 558.40 | 636.44 | 621.56 |
Prepayments and accrued income | 41.81 | 43.21 | 59.28 |
Short term receivables total | 600.21 | 679.65 | 680.83 |
Cash and bank deposits | 515.67 | 523.07 | 944.39 |
Cash and cash equivalents | 515.67 | 523.07 | 944.39 |
Balance sheet total (assets) | 3 491.30 | 3 238.54 | 2 939.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 280.00 | 400.00 | |
Retained earnings | - 280.00 | 520.50 | 458.43 |
Profit of the financial year | 800.50 | 337.93 | 740.65 |
Shareholders equity total | 1 000.50 | 1 058.43 | 1 799.08 |
Provisions | 9.51 | 15.29 | |
Non-current liabilities total | |||
Current trade creditors | 296.11 | 390.76 | 397.85 |
Current owed to group member | 1 576.42 | 1 253.80 | 149.17 |
Short-term deferred tax liabilities | 164.36 | 88.62 | 203.46 |
Other non-interest bearing current liabilities | 453.90 | 437.42 | 374.39 |
Current liabilities total | 2 490.79 | 2 170.60 | 1 124.86 |
Balance sheet total (liabilities) | 3 491.30 | 3 238.54 | 2 939.23 |
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