REVISIONSFIRMAET BENNY JENSEN ApS, STATSAUTORISERET REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures
CVR number: 17937987
Rosenvængets Allé 1, 2100 København Ø
info@bjrevision.com
tel: 35265209
www.revision2100.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.56 | 1 559.31 | 1 311.56 | 1 286.86 | 1 170.71 |
| Employee benefit expenses | -1 497.36 | -1 476.87 | -1 335.41 | -1 302.74 | -1 196.83 |
| Total depreciation | -14.82 | -49.78 | -49.78 | ||
| EBIT | -84.80 | 82.44 | -38.67 | -65.67 | -75.91 |
| Other financial income | 0.93 | 93.60 | 21.58 | 91.85 | |
| Other financial expenses | -1.42 | -2.31 | - 109.02 | -7.80 | -11.20 |
| Pre-tax profit | -85.29 | 173.72 | - 147.69 | -51.89 | 4.75 |
| Income taxes | 16.81 | -40.55 | 29.58 | 7.83 | -2.70 |
| Net earnings | -68.49 | 133.17 | - 118.11 | -44.06 | 2.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.78 | 290.99 | 241.21 | ||
| Tangible assets total | 340.78 | 290.99 | 241.21 | ||
| Other receivables | 110.58 | 121.65 | 123.48 | ||
| Investments total | 110.58 | 121.65 | 123.48 | ||
| Non-current loans receivable | 1 006.56 | 1 099.16 | 993.03 | 1 014.61 | 1 106.46 |
| Non-current other receivables | 106.32 | 107.92 | |||
| Long term receivables total | 1 112.88 | 1 207.08 | 993.03 | 1 014.61 | 1 106.46 |
| Inventories total | |||||
| Current trade debtors | 209.75 | 199.43 | 255.33 | 30.25 | 47.75 |
| Prepayments and accrued income | 3.67 | 11.00 | 8.96 | 4.96 | |
| Current other receivables | 151.68 | 576.82 | 159.33 | 229.81 | 202.64 |
| Current deferred tax assets | 6.90 | 4.20 | |||
| Short term receivables total | 365.11 | 776.25 | 425.66 | 275.92 | 259.55 |
| Cash and bank deposits | 652.59 | 653.15 | 266.54 | 403.37 | 374.29 |
| Cash and cash equivalents | 652.59 | 653.15 | 266.54 | 403.37 | 374.29 |
| Balance sheet total (assets) | 2 130.58 | 2 636.48 | 2 136.58 | 2 106.55 | 2 105.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 |
| Shares repurchased | 60.00 | 90.00 | |||
| Retained earnings | 888.45 | 729.96 | 863.14 | 745.02 | 700.96 |
| Profit of the financial year | -68.49 | 133.17 | - 118.11 | -44.06 | 2.05 |
| Shareholders equity total | 1 451.61 | 1 524.78 | 1 316.67 | 1 272.61 | 1 274.66 |
| Provisions | 4.62 | 31.10 | 1.52 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.12 | 3.70 | 191.93 | 229.68 | 231.51 |
| Short-term deferred tax liabilities | 17.87 | 14.07 | 14.07 | ||
| Other non-interest bearing current liabilities | 656.37 | 1 062.82 | 612.39 | 604.26 | 598.83 |
| Current liabilities total | 674.36 | 1 080.60 | 818.39 | 833.94 | 830.34 |
| Balance sheet total (liabilities) | 2 130.58 | 2 636.48 | 2 136.58 | 2 106.55 | 2 105.00 |
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