BENTH JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25819357
Mellemgade 30, 6780 Skærbæk
benth.holding@gmail.com
tel: 21450208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.04 | 346.30 | 892.18 | 873.15 | 1 149.01 |
| Total depreciation | - 197.27 | ||||
| Reduction in value of non-current assets | - 302.85 | 4 264.01 | 2 219.72 | - 875.30 | 358.08 |
| EBIT | -76.81 | 4 610.31 | 2 914.63 | -2.15 | 1 507.10 |
| Other financial income | 905.32 | 369.16 | |||
| Other financial expenses | - 144.34 | - 180.93 | - 434.07 | - 582.31 | - 724.04 |
| Pre-tax profit | - 221.16 | 4 429.38 | 2 480.57 | 320.86 | 1 152.21 |
| Income taxes | 48.55 | - 975.07 | - 469.42 | - 112.40 | - 257.64 |
| Net earnings | - 172.61 | 3 454.31 | 2 011.15 | 208.46 | 894.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 991.25 | 19 425.56 | |||
| Buildings | 20 933.35 | 21 674.22 | 22 214.91 | ||
| Tangible assets total | 5 991.25 | 19 425.56 | 20 933.35 | 21 674.22 | 22 214.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.36 | 1.67 | 1.67 | 1.67 | 1.67 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 39.36 | 1.67 | 1.67 | 1.67 | 1.67 |
| Cash and bank deposits | 994.39 | 224.07 | 433.49 | 5.10 | |
| Cash and cash equivalents | 994.39 | 224.07 | 433.49 | 5.10 | |
| Balance sheet total (assets) | 7 025.00 | 19 651.29 | 21 368.51 | 21 680.99 | 22 216.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 086.80 | 4 753.29 | 6 973.02 | ||
| Shares repurchased | 114.40 | 58.90 | 61.00 | ||
| Other reserves | 6 097.72 | 6 455.80 | |||
| Retained earnings | 500.70 | -3 338.40 | -2 218.22 | 609.33 | 398.70 |
| Profit of the financial year | - 172.61 | 3 454.31 | 2 011.15 | 208.46 | 894.58 |
| Shareholders equity total | 1 539.89 | 4 994.20 | 7 005.35 | 7 099.41 | 7 935.08 |
| Provisions | 107.96 | 1 053.33 | 1 412.35 | 1 271.78 | 1 370.60 |
| Non-current loans from credit institutions | 3 836.20 | 12 239.90 | 11 503.53 | 11 496.58 | 10 766.85 |
| Non-current deferred tax liabilities | 248.96 | 134.82 | |||
| Non-current liabilities total | 3 836.20 | 12 239.90 | 11 503.53 | 11 745.54 | 10 901.67 |
| Current loans from credit institutions | 167.59 | 542.87 | 452.25 | 538.47 | 990.29 |
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 | 30.89 |
| Current owed to participating | 1 252.58 | 531.15 | 412.35 | 292.95 | 93.73 |
| Short-term deferred tax liabilities | 4.91 | 34.61 | 106.40 | 108.40 | 248.96 |
| Other non-interest bearing current liabilities | 100.85 | 230.23 | 451.29 | 599.44 | 645.36 |
| Current liabilities total | 1 540.94 | 1 363.86 | 1 447.29 | 1 564.25 | 2 009.22 |
| Balance sheet total (liabilities) | 7 025.00 | 19 651.29 | 21 368.51 | 21 680.99 | 22 216.57 |
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