Benjamin Korsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257528
Faldborggade 33, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -8.79 | -13.25 | -2.46 | 7.21 |
| Total depreciation | -4.39 | -8.79 | |||
| EBIT | -5.69 | -8.79 | -13.25 | -6.85 | -1.57 |
| Other financial income | 14.72 | 72.58 | 77.15 | ||
| Other financial expenses | -3.67 | -4.33 | -7.02 | -27.66 | -33.27 |
| Net income from associates (fin.) | 356.34 | 438.83 | 1 453.29 | 492.05 | 326.10 |
| Pre-tax profit | 346.99 | 425.71 | 1 447.74 | 530.11 | 368.40 |
| Income taxes | 0.21 | 1.01 | -8.45 | ||
| Net earnings | 346.99 | 425.71 | 1 447.95 | 531.13 | 359.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 529.31 | 520.51 | |||
| Tangible assets total | 529.31 | 520.51 | |||
| Holdings in group member companies | 1 508.80 | ||||
| Participating interests | 746.03 | 939.86 | 725.65 | 1 217.70 | |
| Investments total | 746.03 | 939.86 | 725.65 | 1 217.70 | 1 508.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 660.46 | ||||
| Current owed by particip. interest comp. | 1 208.71 | 647.54 | |||
| Current deferred tax assets | 410.29 | 0.61 | 2.86 | ||
| Short term receivables total | 1 619.01 | 648.15 | 663.32 | ||
| Other current investments | 76.48 | 470.16 | 503.53 | ||
| Cash and bank deposits | 243.51 | 481.29 | 111.56 | 115.99 | |
| Cash and cash equivalents | 243.51 | 557.76 | 581.72 | 619.52 | |
| Balance sheet total (assets) | 746.03 | 1 183.37 | 2 902.42 | 2 976.87 | 3 312.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 50.00 | ||
| Other reserves | 421.87 | 602.58 | 422.86 | 914.91 | 721.01 |
| Retained earnings | - 346.99 | - 237.21 | 368.21 | 1 265.21 | 1 940.24 |
| Profit of the financial year | 346.99 | 425.71 | 1 447.95 | 531.13 | 359.95 |
| Shareholders equity total | 471.87 | 897.58 | 2 289.03 | 2 820.15 | 3 121.20 |
| Provisions | 4.83 | ||||
| Non-current other liabilities | 75.27 | 75.72 | |||
| Non-current liabilities total | 75.27 | 75.72 | |||
| Current loans from credit institutions | 15.00 | 15.00 | |||
| Current trade creditors | 7.50 | 7.50 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 410.08 | ||||
| Other non-interest bearing current liabilities | 176.39 | 187.57 | 191.31 | 144.72 | 174.11 |
| Current liabilities total | 198.89 | 210.07 | 613.39 | 156.72 | 186.11 |
| Balance sheet total (liabilities) | 746.03 | 1 183.37 | 2 902.42 | 2 976.87 | 3 312.15 |
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