Benova Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37453730
Borredal 10, 9260 Gistrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 039.89 | 599.87 | 528.80 | 753.65 | 752.77 |
| Employee benefit expenses | - 254.49 | - 340.02 | - 350.15 | - 350.33 | |
| Other operating expenses | -6.20 | ||||
| Total depreciation | -17.43 | -21.47 | |||
| EBIT | 3 039.89 | 327.94 | 161.12 | 403.50 | 402.44 |
| Other financial income | 821.03 | 168.85 | 415.48 | 595.36 | 392.37 |
| Other financial expenses | - 346.62 | -48.66 | - 174.53 | - 101.81 | - 421.39 |
| Net income from associates (fin.) | 5 118.51 | 11 621.67 | 7 246.59 | 15 241.57 | 31 061.30 |
| Pre-tax profit | 8 632.82 | 12 069.81 | 7 648.66 | 16 138.62 | 31 434.73 |
| Income taxes | - 779.75 | -90.42 | -92.35 | - 195.81 | -74.24 |
| Net earnings | 7 853.07 | 11 979.39 | 7 556.31 | 15 942.80 | 31 360.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.67 | ||||
| Tangible assets total | 99.67 | ||||
| Holdings in group member companies | 66 691.28 | 78 878.58 | 79 188.25 | 88 826.87 | 116 205.87 |
| Participating interests | 6 462.29 | 6 897.81 | 7 668.06 | ||
| Investments total | 73 153.57 | 85 776.38 | 86 856.31 | 88 826.87 | 116 205.87 |
| Non-curr. owed by group member comp. | 16 631.52 | 17 713.67 | 17 524.11 | 12 500.00 | |
| Long term receivables total | 16 631.52 | 17 713.67 | 17 524.11 | 12 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.13 | 262.23 | 481.50 | 502.81 | 18 138.73 |
| Prepayments and accrued income | 4.24 | 79.34 | 55.11 | 31.24 | |
| Current other receivables | 33.60 | 1 904.51 | 181.28 | 210.16 | 190.71 |
| Current deferred tax assets | 1 118.37 | 434.52 | 681.46 | 1 038.64 | |
| Short term receivables total | 976.74 | 3 289.34 | 1 176.63 | 1 449.53 | 19 399.33 |
| Cash and bank deposits | 19 892.94 | 5.69 | 6 872.91 | 78.22 | |
| Cash and cash equivalents | 19 892.94 | 5.69 | 6 872.91 | 78.22 | |
| Balance sheet total (assets) | 94 023.25 | 105 796.91 | 105 752.29 | 114 673.43 | 148 183.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 904.16 | 13 055.55 | 14 802.14 | 20 263.70 | 47 325.00 |
| Retained earnings | 63 648.88 | 61 350.56 | 71 583.36 | 73 678.10 | 62 559.60 |
| Profit of the financial year | 7 853.07 | 11 979.39 | 7 556.31 | 15 942.80 | 31 360.48 |
| Shareholders equity total | 74 906.11 | 86 885.50 | 94 441.81 | 110 384.61 | 141 745.09 |
| Provisions | 3.54 | 2.05 | 2.00 | 2.03 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 347.83 | 9 132.74 | |||
| Current trade creditors | 135.70 | 48.95 | 88.23 | 83.50 | 48.50 |
| Current owed to group member | 5 657.14 | 7 450.00 | 2 075.93 | 4 191.63 | 6 346.31 |
| Short-term deferred tax liabilities | 734.38 | ||||
| Other non-interest bearing current liabilities | 12 589.92 | 61.10 | 11.53 | 11.68 | 41.49 |
| Current liabilities total | 19 117.14 | 18 907.88 | 11 308.43 | 4 286.81 | 6 436.29 |
| Balance sheet total (liabilities) | 94 023.25 | 105 796.91 | 105 752.29 | 114 673.43 | 148 183.42 |
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