BENT JØRGENSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 21785377
Albanigade 61-63, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 265.09 | 1 880.13 | 2 517.66 | 1 927.98 | 2 596.05 |
| Employee benefit expenses | -1 253.69 | -1 258.53 | -1 331.12 | -1 474.53 | -1 600.43 |
| Total depreciation | -61.53 | -63.43 | -63.43 | -66.01 | -67.31 |
| EBIT | 949.86 | 558.17 | 1 123.11 | 387.44 | 928.32 |
| Other financial income | 17.50 | 21.47 | 12.82 | 0.71 | |
| Other financial expenses | -4.56 | -7.92 | -14.87 | -14.11 | -2.92 |
| Pre-tax profit | 962.81 | 571.73 | 1 121.07 | 373.34 | 926.10 |
| Income taxes | - 212.18 | - 125.81 | - 247.78 | -83.30 | - 204.28 |
| Net earnings | 750.63 | 445.92 | 873.29 | 290.04 | 721.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 763.17 | 2 699.74 | 2 636.31 | 2 764.29 | 2 696.99 |
| Tangible assets total | 2 763.17 | 2 699.74 | 2 636.31 | 2 764.29 | 2 696.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 401.72 | 1 579.26 | 1 368.24 | ||
| Finished products/goods | 858.54 | 817.35 | |||
| Inventories total | 858.54 | 817.35 | 1 401.72 | 1 579.26 | 1 368.24 |
| Current trade debtors | 519.93 | 254.54 | 507.74 | 239.84 | 593.12 |
| Prepayments and accrued income | 3.27 | 5.27 | 4.61 | 4.96 | 5.73 |
| Current other receivables | 110.00 | 166.00 | 110.08 | ||
| Current deferred tax assets | 25.63 | 29.73 | 43.37 | ||
| Short term receivables total | 548.82 | 289.54 | 622.35 | 454.18 | 708.93 |
| Cash and bank deposits | 1 008.44 | 1 526.85 | 1 253.72 | 1 180.80 | 1 965.58 |
| Cash and cash equivalents | 1 008.44 | 1 526.85 | 1 253.72 | 1 180.80 | 1 965.58 |
| Balance sheet total (assets) | 5 178.97 | 5 333.48 | 5 914.10 | 5 978.53 | 6 739.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 100.00 | 350.00 | 150.00 | 250.00 |
| Retained earnings | 3 288.37 | 3 938.99 | 4 034.91 | 4 758.20 | 4 798.23 |
| Profit of the financial year | 750.63 | 445.92 | 873.29 | 290.04 | 721.82 |
| Shareholders equity total | 4 413.99 | 4 609.91 | 5 383.20 | 5 323.23 | 5 895.06 |
| Provisions | 105.73 | 111.27 | 116.80 | 123.48 | 129.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 365.81 | 125.77 | 22.13 | 68.31 | 153.24 |
| Short-term deferred tax liabilities | 0.00 | 52.24 | 30.89 | ||
| Other non-interest bearing current liabilities | 293.44 | 432.15 | 339.73 | 463.51 | 471.80 |
| Accruals and deferred income | 54.38 | 58.87 | |||
| Current liabilities total | 659.25 | 612.31 | 414.10 | 531.82 | 714.81 |
| Balance sheet total (liabilities) | 5 178.97 | 5 333.48 | 5 914.10 | 5 978.53 | 6 739.73 |
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