BENJA AF 1/1 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27033970
Bratbjergvej 1, Hanning 6900 Skjern
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-12.88-16.48-18.72-18.26-17.36
EBIT-12.88-16.48-18.72-18.26-17.36
Other financial income84.8576.1344.3493.7131.25
Other financial expenses-8.04-0.10- 152.72-0.14
Pre-tax profit63.9459.55- 127.1075.3113.89
Income taxes-13.50-13.1127.95-16.59-3.05
Net earnings50.4446.44-99.1558.7310.83

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 468.991 476.721 228.611 193.721 122.99
Long term receivables total1 468.991 476.721 228.611 193.721 122.99
Inventories total
Current deferred tax assets5.4438.5515.0010.49
Short term receivables total5.4438.5515.0010.49
Cash and bank deposits63.948.1314.7929.158.67
Cash and cash equivalents63.948.1314.7929.158.67
Balance sheet total (assets)1 538.371 484.841 281.941 237.881 142.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.6056.50
Retained earnings1 234.911 179.551 117.99908.24910.46
Profit of the financial year50.4446.44-99.1558.7310.83
Shareholders equity total1 513.751 456.791 251.841 202.561 102.80
Non-current liabilities total
Short-term deferred tax liabilities3.43
Other non-interest bearing current liabilities24.6324.6330.1135.3239.36
Current liabilities total24.6328.0630.1135.3239.36
Balance sheet total (liabilities)1 538.371 484.841 281.941 237.881 142.16
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