B.E. Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39435942
Langs Hegnet 16, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.22 | -10.04 | -15.38 | -21.60 |
| EBIT | -8.00 | -9.22 | -10.04 | -15.38 | -21.60 |
| Other financial income | 1.60 | 15.64 | |||
| Other financial expenses | -39.82 | -40.08 | -41.38 | -72.78 | -0.03 |
| Net income from associates (fin.) | 2 822.00 | 2 256.44 | 2 294.85 | 9 247.05 | 25 722.15 |
| Pre-tax profit | 2 774.18 | 2 207.14 | 2 243.43 | 9 160.50 | 25 716.17 |
| Net earnings | 2 774.18 | 2 207.14 | 2 243.43 | 9 160.50 | 25 716.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 028.56 | 8 685.00 | 10 379.85 | 12 126.90 | 22 849.05 |
| Investments total | 7 028.56 | 8 685.00 | 10 379.85 | 12 126.90 | 22 849.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.65 | 348.87 | 309.04 | 5 912.70 | 15 107.80 |
| Cash and cash equivalents | 2.65 | 348.87 | 309.04 | 5 912.70 | 15 107.80 |
| Balance sheet total (assets) | 7 031.21 | 9 033.87 | 10 688.89 | 18 039.60 | 37 956.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 5 800.00 | 7 500.00 | |
| Other reserves | 5 169.85 | 6 376.95 | 8 071.80 | 9 818.85 | 20 541.00 |
| Retained earnings | -3 345.24 | -1 892.56 | -1 498.07 | -6 801.69 | -15 863.35 |
| Profit of the financial year | 2 774.18 | 2 207.14 | 2 243.43 | 9 160.50 | 25 716.17 |
| Shareholders equity total | 4 648.79 | 6 855.93 | 8 984.96 | 18 027.65 | 37 943.82 |
| Non-current loans from credit institutions | 2 052.42 | 1 772.94 | |||
| Non-current deferred tax liabilities | 1 497.23 | ||||
| Non-current liabilities total | 2 052.42 | 1 772.94 | 1 497.23 | ||
| Current trade creditors | 11.95 | 13.00 | |||
| Current owed to participating | 325.00 | 400.00 | 200.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.70 | 0.03 | |
| Current liabilities total | 330.00 | 405.00 | 206.70 | 11.95 | 13.03 |
| Balance sheet total (liabilities) | 7 031.21 | 9 033.87 | 10 688.89 | 18 039.60 | 37 956.85 |
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