BENIBYG ApS — Credit Rating and Financial Key Figures

CVR number: 44089386
Åhmansvej 17, 4681 Herfølge
info@benibyg.dk
tel: 93964681
www.benibyg.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 262.05
Employee benefit expenses-1 170.78
Total depreciation-45.42
EBIT45.84
Other financial income0.34
Other financial expenses-5.67
Pre-tax profit40.51
Income taxes-21.33
Net earnings19.18

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment124.92
Tangible assets total124.92
Investments total55.92
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Current trade debtors251.34
Prepayments and accrued income50.07
Current other receivables80.27
Current deferred tax assets0.63
Short term receivables total382.31
Cash and bank deposits155.74
Cash and cash equivalents155.74
Balance sheet total (assets)738.89

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings160.00
Profit of the financial year19.18
Shareholders equity total219.18
Non-current liabilities total
Current trade creditors113.78
Current owed to participating128.11
Short-term deferred tax liabilities21.96
Other non-interest bearing current liabilities255.87
Current liabilities total519.72
Balance sheet total (liabilities)738.89
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