BENTE JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151377
Brændbjerg 3, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.82 | -18.07 | -20.76 | -18.45 | -17.30 |
| Gross profit | -20.82 | -18.07 | -20.76 | -18.45 | -17.30 |
| EBIT | -20.82 | -18.07 | -20.76 | -18.45 | -17.30 |
| Other financial income | 86.69 | 45.37 | 53.69 | 42.15 | |
| Other financial expenses | -0.06 | -0.46 | -0.33 | -80.48 | -0.65 |
| Pre-tax profit | 65.82 | 26.84 | 32.59 | -98.92 | 24.19 |
| Income taxes | -0.44 | -6.34 | -7.08 | ||
| Net earnings | 65.38 | 20.51 | 25.51 | -98.92 | 24.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.92 | 2.00 | |||
| Short term receivables total | 0.92 | 2.00 | |||
| Other current investments | 790.47 | 715.88 | 644.42 | 529.23 | 468.52 |
| Cash and bank deposits | 60.44 | 45.84 | 27.55 | 13.85 | 5.52 |
| Cash and cash equivalents | 850.91 | 761.72 | 671.97 | 543.08 | 474.04 |
| Balance sheet total (assets) | 850.91 | 761.72 | 672.89 | 543.08 | 476.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 544.50 | 496.87 | 402.98 | 369.59 | 209.66 |
| Profit of the financial year | 65.38 | 20.51 | 25.51 | -98.92 | 24.19 |
| Shareholders equity total | 845.47 | 755.38 | 667.89 | 454.56 | 419.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.44 | 1.34 | |||
| Other non-interest bearing current liabilities | 83.51 | 51.18 | |||
| Current liabilities total | 5.44 | 6.34 | 5.00 | 88.51 | 56.18 |
| Balance sheet total (liabilities) | 850.91 | 761.72 | 672.89 | 543.08 | 476.04 |
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