BENNY PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35247963
Bjergvej 3, Nørre Vedby 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.33 | -1.35 | -2.02 | -3.13 | -5.31 |
| EBIT | -1.33 | -1.35 | -2.02 | -3.13 | -5.31 |
| Other financial income | 11.85 | 5.09 | 7.56 | 25.48 | 60.46 |
| Other financial expenses | -3.42 | -7.00 | -46.70 | -0.35 | |
| Net income from associates (fin.) | 452.16 | 597.84 | 341.65 | 470.94 | 334.95 |
| Pre-tax profit | 459.26 | 594.59 | 300.50 | 492.94 | 390.10 |
| Income taxes | 3.27 | 0.72 | 9.05 | -4.84 | -12.11 |
| Net earnings | 462.53 | 595.30 | 309.56 | 488.10 | 377.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 559.17 | 707.01 | 453.67 | 584.61 | 449.56 |
| Investments total | 559.17 | 707.01 | 453.67 | 584.61 | 449.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 261.85 | 16.95 | 119.51 | 4.44 | 131.67 |
| Prepayments and accrued income | 1.59 | ||||
| Current deferred tax assets | 3.27 | 3.98 | 13.04 | 8.20 | |
| Short term receivables total | 265.12 | 20.93 | 132.55 | 12.64 | 133.26 |
| Other current investments | 398.58 | 357.01 | 378.15 | 429.58 | |
| Cash and bank deposits | 674.13 | 467.20 | 660.05 | 865.99 | 960.88 |
| Cash and cash equivalents | 674.13 | 865.78 | 1 017.06 | 1 244.13 | 1 390.46 |
| Balance sheet total (assets) | 1 498.42 | 1 593.72 | 1 603.28 | 1 841.38 | 1 973.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 250.00 | 250.00 | 160.00 |
| Other reserves | 358.51 | 506.35 | 253.01 | 383.95 | 248.90 |
| Retained earnings | 96.13 | 110.81 | 709.46 | 638.08 | 1 101.23 |
| Profit of the financial year | 462.53 | 595.30 | 309.56 | 488.10 | 377.99 |
| Shareholders equity total | 1 497.17 | 1 592.47 | 1 602.03 | 1 840.13 | 1 968.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 3.92 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 5.17 |
| Balance sheet total (liabilities) | 1 498.42 | 1 593.72 | 1 603.28 | 1 841.38 | 1 973.28 |
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