BENNY LARSEN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 21167983
Skovlytoften 33, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -13.75 | -8.73 | -8.80 | |
| EBIT | -13.35 | -13.75 | -8.73 | -8.80 | |
| Other financial income | 55.45 | 30.46 | 12.00 | 49.44 | |
| Other financial expenses | -47.91 | -27.83 | -51.03 | -90.99 | -45.35 |
| Net income from associates (fin.) | 6 239.46 | 5 893.28 | 4 779.87 | 5 706.10 | 3 543.92 |
| Pre-tax profit | 6 246.99 | 5 882.56 | 4 715.09 | 5 618.38 | 3 539.20 |
| Income taxes | -12.11 | -2.11 | -71.85 | 7.65 | -7.04 |
| Net earnings | 6 234.88 | 5 880.45 | 4 643.23 | 5 626.03 | 3 532.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 596.11 | 19 489.39 | 21 269.26 | 24 975.36 | 26 519.28 |
| Investments total | 13 596.11 | 19 489.39 | 21 269.26 | 24 975.36 | 26 519.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.96 | 37.38 | 3 462.70 | ||
| Current owed by particip. interest comp. | 1 385.76 | 1 842.30 | 0.33 | ||
| Current other receivables | 100.00 | 412.00 | 263.21 | ||
| Current deferred tax assets | 1 751.40 | 3 302.66 | |||
| Short term receivables total | 2 279.36 | 3 302.66 | 1 485.76 | 2 291.68 | 3 726.24 |
| Other current investments | 100.00 | 412.00 | |||
| Cash and bank deposits | 1 000.90 | 3 905.59 | 1 132.33 | 732.57 | 484.34 |
| Cash and cash equivalents | 1 000.90 | 3 905.59 | 1 132.33 | 832.57 | 896.34 |
| Balance sheet total (assets) | 16 876.37 | 26 697.65 | 23 887.35 | 28 099.62 | 31 141.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 897.00 | 230.00 | ||
| Other reserves | 13 271.11 | 19 164.39 | 20 944.26 | 23 875.36 | 26 194.28 |
| Retained earnings | -5 534.25 | -5 192.65 | -4 192.06 | -4 151.93 | - 299.82 |
| Profit of the financial year | 6 234.88 | 5 880.45 | 4 643.23 | 5 626.03 | 3 532.16 |
| Shareholders equity total | 14 207.34 | 19 977.19 | 21 520.43 | 26 371.46 | 29 781.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 426.45 | 126.45 | |||
| Current owed to group member | 213.35 | 3 254.76 | 714.53 | 220.46 | 228.72 |
| Short-term deferred tax liabilities | 1 793.58 | 3 029.33 | 946.68 | 1 481.65 | 734.22 |
| Other non-interest bearing current liabilities | 235.65 | 309.92 | 705.71 | 26.04 | 397.30 |
| Current liabilities total | 2 669.03 | 6 720.45 | 2 366.92 | 1 728.15 | 1 360.24 |
| Balance sheet total (liabilities) | 16 876.37 | 26 697.65 | 23 887.35 | 28 099.62 | 31 141.86 |
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