Benoli IVS — Credit Rating and Financial Key Figures
CVR number: 37313831
Fjællebrovejen 15, 5762 Vester Skerninge
benoli@benoli.dk
tel: 41272717
www.benoli.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.87 | -9.99 | 16.49 | -13.16 | 2.45 |
| Other operating expenses | - 172.84 | ||||
| EBIT | 42.03 | -9.99 | 16.49 | -13.16 | 2.45 |
| Other financial income | 4.81 | 0.50 | |||
| Other financial expenses | -0.45 | -1.72 | -1.91 | -1.88 | -2.23 |
| Pre-tax profit | 41.58 | -6.90 | 14.59 | -15.05 | 0.72 |
| Income taxes | -9.44 | -0.22 | |||
| Net earnings | 32.14 | -6.90 | 14.59 | -15.05 | 0.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.84 | 18.96 | 44.18 | 23.66 | 25.70 |
| Current other receivables | 3.54 | 1.83 | 6.08 | 8.94 | |
| Short term receivables total | 37.84 | 22.50 | 46.01 | 29.75 | 34.63 |
| Cash and bank deposits | 5.57 | 10.86 | 3.26 | 4.47 | 0.32 |
| Cash and cash equivalents | 5.57 | 10.86 | 3.26 | 4.47 | 0.32 |
| Balance sheet total (assets) | 43.42 | 33.36 | 49.27 | 34.22 | 34.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 8.04 | 11.22 | 3.18 | 3.31 | |
| Retained earnings | -8.04 | 32.14 | 14.02 | 36.65 | 21.48 |
| Profit of the financial year | 32.14 | -6.90 | 14.59 | -15.05 | 0.50 |
| Shareholders equity total | 32.14 | 25.24 | 39.83 | 24.79 | 25.28 |
| Provisions | 9.44 | 9.44 | 9.44 | 9.44 | |
| Non-current liabilities total | |||||
| Current owed to participating | -1.32 | ||||
| Short-term deferred tax liabilities | 9.44 | ||||
| Other non-interest bearing current liabilities | 1.83 | -0.00 | -0.00 | -0.00 | 0.23 |
| Current liabilities total | 11.27 | -1.33 | -0.00 | -0.00 | 0.23 |
| Balance sheet total (liabilities) | 43.42 | 33.36 | 49.27 | 34.22 | 34.95 |
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