BENJAMIN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31501490
Vedbæk Strandvej 494, 2950 Vedbæk
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-16.59-22.44-11.50-7.63
Gross profit-16.59-22.44-11.50-7.63
EBIT-16.59-22.44-11.50-7.63
Other financial income3 467.3118 029.34427.025.48
Other financial expenses- 495.63- 471.85-1.00-18.21
Pre-tax profit2 955.0917 535.06414.52-20.36
Income taxes116.38-19.213.84-0.33
Net earnings3 071.4717 515.85418.36-20.69

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable21 018.073 904.55566.41119.51
Long term receivables total21 018.073 904.55566.41119.51
Inventories total
Current amounts owed by group member comp.109.83211.85
Current deferred tax assets261.06232.75126.7629.88
Short term receivables total261.06232.75236.59241.73
Cash and bank deposits63.3846.04475.01
Cash and cash equivalents63.3846.04475.01
Balance sheet total (assets)21 279.134 200.68849.04836.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased3 770.00640.00
Retained earnings5 479.36-17 219.17296.6875.04
Profit of the financial year3 071.4717 515.85418.36-20.69
Shareholders equity total8 675.834 191.68840.04819.35
Non-current liabilities total
Current loans from credit institutions1.25
Current owed to participating3 379.79
Current owed to group member9 211.327.90
Other non-interest bearing current liabilities10.949.009.009.00
Current liabilities total12 603.309.009.0016.90
Balance sheet total (liabilities)21 279.134 200.68849.04836.25
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