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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.41 | -81.93 | -72.52 | -74.03 | -35.40 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | -60.00 |
| EBIT | - 146.41 | - 161.93 | - 152.52 | - 154.03 | -95.40 |
| Other financial income | 369.88 | 500.54 | 221.03 | 502.45 | 677.88 |
| Other financial expenses | -31.37 | - 107.11 | -1 118.82 | -77.63 | -1.97 |
| Pre-tax profit | 192.10 | 231.50 | -1 050.32 | 270.79 | 580.51 |
| Income taxes | -42.26 | -50.91 | -0.71 | -2.65 | |
| Net earnings | 149.84 | 180.59 | -1 051.03 | 270.79 | 577.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 100.00 | ||||
| Long term receivables total | 2 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 22.81 | 24.34 | 21.12 | ||
| Current deferred tax assets | 2.07 | 7.75 | 87.14 | 54.76 | 23.91 |
| Short term receivables total | 24.88 | 7.75 | 87.14 | 79.10 | 45.03 |
| Other current investments | 5 286.76 | 7 120.15 | 5 538.17 | 5 388.32 | 5 443.40 |
| Cash and bank deposits | 44.32 | 101.17 | 147.63 | 175.13 | 304.52 |
| Cash and cash equivalents | 5 331.08 | 7 221.32 | 5 685.80 | 5 563.45 | 5 747.93 |
| Balance sheet total (assets) | 7 455.97 | 7 229.08 | 5 772.94 | 5 642.55 | 5 792.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 403.00 | 403.00 | 403.00 | 403.00 | 403.00 |
| Retained earnings | 6 201.66 | 5 948.51 | 5 726.10 | 4 272.07 | 4 139.86 |
| Profit of the financial year | 149.84 | 180.59 | -1 051.03 | 270.79 | 577.86 |
| Shareholders equity total | 7 404.51 | 7 182.10 | 5 728.07 | 5 595.86 | 5 770.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.52 | 22.20 | 20.00 |
| Other non-interest bearing current liabilities | 28.96 | 24.48 | 22.35 | 24.49 | 2.24 |
| Current liabilities total | 51.46 | 46.98 | 44.88 | 46.69 | 22.24 |
| Balance sheet total (liabilities) | 7 455.97 | 7 229.08 | 5 772.94 | 5 642.55 | 5 792.95 |
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