PER BENN ApS — Credit Rating and Financial Key Figures
CVR number: 25317556
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.36 | 0.76 | 37.13 | 36.83 |
| Total depreciation | -52.21 | -6.53 | ||
| EBIT | 40.36 | 0.76 | -15.08 | 30.30 |
| Other financial income | 10.70 | 6.21 | 4.54 | 4.60 |
| Other financial expenses | -2.52 | -4.73 | -1.94 | 0.42 |
| Net income from associates (fin.) | -10.77 | 91.60 | 66.56 | 97.72 |
| Pre-tax profit | -72.65 | 8.69 | 54.08 | 133.90 |
| Income taxes | 5.72 | 24.64 | ||
| Net earnings | -72.65 | 8.69 | 59.80 | 158.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 910.00 | 910.00 | 857.79 | 851.27 |
| Tangible assets total | 910.00 | 910.00 | 857.79 | 851.27 |
| Holdings in group member companies | 44.85 | 136.45 | 203.02 | 300.73 |
| Investments total | 44.85 | 136.45 | 203.02 | 300.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 235.02 | 185.03 | 122.18 | 109.60 |
| Current other receivables | 365.79 | 18.30 | ||
| Current deferred tax assets | 18.00 | 5.72 | 24.64 | |
| Short term receivables total | 600.81 | 203.03 | 127.90 | 152.54 |
| Cash and bank deposits | 396.61 | 715.82 | 767.42 | 829.66 |
| Cash and cash equivalents | 396.61 | 715.82 | 767.42 | 829.66 |
| Balance sheet total (assets) | 1 952.27 | 1 965.30 | 1 956.12 | 2 134.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | |||
| Other reserves | 56.45 | 123.02 | 220.73 | |
| Retained earnings | 1 792.68 | 1 663.58 | 1 605.71 | 1 512.49 |
| Profit of the financial year | -72.65 | 8.69 | 59.80 | 158.54 |
| Shareholders equity total | 1 845.03 | 1 853.72 | 1 913.52 | 2 072.06 |
| Non-current liabilities total | ||||
| Current owed to participating | 71.99 | 75.88 | 6.90 | 26.44 |
| Other non-interest bearing current liabilities | 35.25 | 35.70 | 35.70 | 35.70 |
| Current liabilities total | 107.24 | 111.58 | 42.60 | 62.14 |
| Balance sheet total (liabilities) | 1 952.27 | 1 965.30 | 1 956.12 | 2 134.20 |
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