BERGENHAMMER JENSEN HOLDING A/S
CVR number: 28856520
Tvis Møllevej 11 B, Mejrup 7500 Holstebro
jesperjensenprivat@gmail.com
tel: 30327436
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 324.80 | - 180.80 | 72.59 | 63.66 | 142.91 |
| Employee benefit expenses | - 114.00 | - 132.00 | - 150.00 | ||
| Total depreciation | -72.45 | -75.11 | - 123.38 | - 123.50 | - 122.83 |
| EBIT | - 397.25 | - 255.90 | - 164.78 | - 191.84 | - 129.92 |
| Other financial income | 76.71 | 450.44 | 77.56 | 354.30 | 722.24 |
| Other financial expenses | -29.67 | -42.49 | - 553.65 | -0.18 | |
| Income from other inv. held as non-curr. assets | 1 953.53 | ||||
| Net income from associates (fin.) | 13 940.11 | 525.68 | 29.01 | 452.79 | |
| Pre-tax profit | 15 543.42 | 152.05 | - 115.19 | 191.47 | 1 044.93 |
| Income taxes | 0.17 | 100.17 | -82.63 | ||
| Net earnings | 15 543.42 | 152.23 | -15.03 | 191.47 | 962.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 451.00 | 4 937.74 | 4 833.69 | 4 636.86 | 4 514.03 |
| Machinery and equipment | 179.40 | ||||
| Tangible assets total | 3 630.40 | 4 937.74 | 4 833.69 | 4 636.86 | 4 514.03 |
| Holdings in group member companies | 400.00 | 1 095.68 | |||
| Participating interests | 624.70 | 1 077.48 | |||
| Investments total | 400.00 | 1 095.68 | 624.70 | 1 077.48 | |
| Non-current loans receivable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventories total | |||||
| Prepayments and accrued income | 0.42 | 0.44 | |||
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 45.61 | 197.60 | 212.75 | ||
| Short term receivables total | 0.69 | 46.05 | 197.60 | 212.75 | |
| Other current investments | 2 576.65 | 4 005.19 | 4 546.27 | 3 920.93 | 4 551.89 |
| Cash and bank deposits | 6 585.34 | 3 614.03 | 2 262.24 | 3 573.68 | 3 462.27 |
| Cash and cash equivalents | 9 161.99 | 7 619.22 | 6 808.51 | 7 494.61 | 8 014.16 |
| Balance sheet total (assets) | 12 793.10 | 13 003.04 | 12 935.51 | 12 968.94 | 13 605.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 3 000.00 |
| Other reserves | 695.68 | 224.70 | 677.48 | ||
| Retained earnings | -3 382.91 | 12 046.11 | 11 384.86 | 11 540.82 | 8 279.51 |
| Profit of the financial year | 15 543.42 | 152.23 | -15.03 | 191.47 | 962.30 |
| Shareholders equity total | 12 773.51 | 12 812.74 | 12 683.32 | 12 756.99 | 13 419.29 |
| Non-current other liabilities | 2.40 | 76.00 | 76.00 | 67.20 | 67.20 |
| Non-current liabilities total | 2.40 | 76.00 | 76.00 | 67.20 | 67.20 |
| Current trade creditors | 17.04 | 21.45 | 44.33 | 78.03 | 28.75 |
| Short-term deferred tax liabilities | 45.61 | 80.38 | 69.20 | ||
| Other non-interest bearing current liabilities | 0.14 | 37.24 | 51.49 | 57.92 | 12.45 |
| Accruals and deferred income | 10.00 | 8.80 | 8.80 | ||
| Current liabilities total | 17.18 | 114.30 | 176.19 | 144.76 | 119.20 |
| Balance sheet total (liabilities) | 12 793.10 | 13 003.04 | 12 935.51 | 12 968.94 | 13 605.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.