BENNY PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 75644728
Provstemarken 11, 3200 Helsinge
lissi.petersen@mail.dk
tel: 48318220
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.38 | -56.42 |
| Employee benefit expenses | -87.09 | -81.11 |
| EBIT | - 128.47 | - 137.53 |
| Other financial income | 278.03 | 213.21 |
| Other financial expenses | -0.00 | - 283.94 |
| Pre-tax profit | 149.56 | - 208.26 |
| Income taxes | -32.78 | |
| Net earnings | 116.78 | - 208.26 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 2 100.00 | 2 100.00 |
| Long term receivables total | 2 100.00 | 2 100.00 |
| Inventories total | ||
| Prepayments and accrued income | 0.89 | |
| Current other receivables | 935.49 | 925.00 |
| Current deferred tax assets | 52.11 | 95.08 |
| Short term receivables total | 987.60 | 1 020.97 |
| Other current investments | 5 197.71 | 4 818.84 |
| Cash and bank deposits | 1 292.65 | 430.07 |
| Cash and cash equivalents | 6 490.36 | 5 248.90 |
| Balance sheet total (assets) | 9 577.96 | 8 369.87 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 650.00 | 650.00 |
| Shares repurchased | 999.70 | 999.70 |
| Retained earnings | 7 766.16 | 6 883.24 |
| Profit of the financial year | 116.78 | - 208.26 |
| Shareholders equity total | 9 532.64 | 8 324.68 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 45.31 | 45.19 |
| Current liabilities total | 45.31 | 45.19 |
| Balance sheet total (liabilities) | 9 577.96 | 8 369.87 |
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