BENT JØRGENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16042609
Paulinevænget 16, Lumby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.20 | -9.85 | -11.25 | -13.76 | -15.60 |
EBIT | -15.20 | -9.85 | -11.25 | -13.76 | -15.60 |
Other financial income | 1.22 | 0.77 | 26.02 | 106.91 | |
Other financial expenses | -1.11 | -2.65 | -3.64 | - 155.45 | |
Pre-tax profit | -15.08 | -11.74 | 11.12 | - 169.21 | 91.31 |
Net earnings | -15.08 | -11.74 | 11.12 | - 169.21 | 91.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 1 026.01 | 870.67 | 977.58 | ||
Cash and bank deposits | 1 117.15 | 1 065.55 | 20.65 | 6.79 | 0.19 |
Cash and cash equivalents | 1 117.15 | 1 065.55 | 1 046.67 | 877.46 | 977.77 |
Balance sheet total (assets) | 1 117.15 | 1 065.55 | 1 046.67 | 877.46 | 977.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 40.00 | 30.00 | |||
Retained earnings | 878.87 | 833.79 | 822.05 | 833.17 | 663.96 |
Profit of the financial year | -15.08 | -11.74 | 11.12 | - 169.21 | 91.31 |
Shareholders equity total | 1 103.79 | 1 052.05 | 1 033.17 | 863.96 | 955.28 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 3.36 | 3.49 | 3.49 | 3.49 | 12.49 |
Current liabilities total | 13.36 | 13.49 | 13.49 | 13.49 | 22.49 |
Balance sheet total (liabilities) | 1 117.15 | 1 065.55 | 1 046.67 | 877.46 | 977.77 |
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