BENCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 76256217
Højskredvej 7, Røjleskov 5500 Middelfart
hb@hansbentzon.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 667.882 013.773 759.87-6 174.9611.96
Employee benefit expenses- 367.83- 379.96- 372.16- 458.57- 458.31
Other operating expenses-0.50
Total depreciation-91.02-91.02-11.53- 163.30- 157.44
Reduction in value of non-current assets7 558.18- 625.391 100.00-8 900.00-2 400.00
EBIT10 209.031 542.803 376.18-6 797.33- 603.78
Other financial income0.068.91
Other financial expenses- 966.74- 908.39- 916.37- 844.54- 870.85
Net income from associates (fin.)48.65-72.95- 658.05-92.15
Pre-tax profit9 242.29683.062 386.92-8 299.92-1 557.88
Income taxes-1 545.52- 124.16- 541.21485.28- 191.89
Net earnings7 696.77558.901 845.71-7 814.65-1 749.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings75 700.0065 700.0066 800.0054 900.0052 500.00
Machinery and equipment122.2231.2019.67630.03472.59
Advance payments and construction in progress104.14158.31
Tangible assets total75 926.3665 889.5266 819.6755 530.0352 972.59
Holdings in group member companies9 999.909 926.9515 018.8914 926.75
Investments total9 999.909 926.9515 018.8914 926.75
Long term receivables total
Inventories total
Current trade debtors24.57
Current amounts owed by group member comp.482.2755.7070.33
Current other receivables26.5714.5317.482.72
Current deferred tax assets0.09
Short term receivables total51.1414.53499.7458.5170.33
Cash and bank deposits2 492.383 475.78520.86319.97585.03
Cash and cash equivalents2 492.383 475.78520.86319.97585.03
Balance sheet total (assets)78 469.8979 379.7277 767.2270 927.4168 554.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital168.31168.31168.31168.31168.31
Other reserves48.65
Retained earnings23 166.6130 814.7331 422.2833 267.9925 453.34
Profit of the financial year7 696.77558.901 845.71-7 814.65-1 749.77
Shareholders equity total31 031.6931 590.5833 436.2925 621.6523 871.88
Provisions1 104.40913.421 178.9215.1111.34
Non-current liabilities total
Current trade creditors4.2613.07
Current owed to group member95.04
Short-term deferred tax liabilities624.83275.13275.98583.0092.66
Other non-interest bearing current liabilities45 708.9746 505.5542 876.0344 703.4044 565.76
Current liabilities total46 333.8046 875.7243 152.0145 290.6644 671.48
Balance sheet total (liabilities)78 469.8979 379.7277 767.2270 927.4168 554.70
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