BENT JENSEN, TØMRER- & SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 10975271
Agerlandsvej 12, 7400 Herning
info@bentjensen.eu
tel: 97216987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 107.00 | 4 823.00 | 5 976.70 | 8 238.21 | 7 205.21 |
| Costs of management | -2 398.55 | -3 000.08 | -2 936.46 | ||
| Costs of distribution | - 402.43 | - 396.55 | - 491.37 | ||
| EBIT | 8 266.00 | 2 119.00 | 3 175.71 | 4 841.58 | 3 777.39 |
| Other financial income | 0.39 | 128.04 | 56.20 | ||
| Other financial expenses | - 442.79 | - 450.00 | - 439.53 | ||
| Pre-tax profit | 6 249.00 | 1 367.00 | 2 733.32 | 4 519.62 | 3 394.05 |
| Income taxes | - 611.90 | -1 004.62 | - 783.17 | ||
| Net earnings | 6 249.00 | 1 367.00 | 2 121.41 | 3 515.00 | 2 610.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Land and waters | 7 083.82 | 7 580.94 | 7 407.79 | ||
| Buildings | 4 201.95 | 539.37 | 467.49 | ||
| Machinery and equipment | 38.67 | 30.00 | 18.49 | ||
| Tangible assets total | 11 324.43 | 8 150.31 | 7 893.77 | ||
| Investments total | 35 082.00 | 29 665.00 | |||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Raw materials and consumables | 1 305.79 | 1 261.22 | 952.60 | ||
| Inventories total | 1 305.79 | 1 261.22 | 952.60 | ||
| Current trade debtors | 13 962.94 | 16 506.61 | 10 072.37 | ||
| Prepayments and accrued income | 61.48 | 454.10 | 810.38 | ||
| Current other receivables | 5 330.07 | 5 260.78 | 7 458.54 | ||
| Current deferred tax assets | 224.38 | 396.85 | |||
| Short term receivables total | 19 354.48 | 22 445.87 | 18 738.14 | ||
| Cash and bank deposits | 566.17 | 1 450.59 | |||
| Cash and cash equivalents | 566.17 | 1 450.59 | |||
| Balance sheet total (assets) | 35 082.00 | 29 665.00 | 32 035.70 | 32 424.56 | 29 036.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 191.00 | 9 557.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 2 500.00 | 2 500.00 | ||
| Retained earnings | -6 249.00 | -1 367.00 | 6 657.17 | 6 198.81 | 7 213.82 |
| Profit of the financial year | 6 249.00 | 1 367.00 | 2 121.41 | 3 515.00 | 2 610.88 |
| Shareholders equity total | 12 191.00 | 9 557.00 | 10 678.58 | 12 713.82 | 12 824.69 |
| Provisions | 890.55 | 1 217.04 | 1 455.10 | ||
| Non-current loans from credit institutions | 1 985.59 | 4 080.10 | 3 887.13 | ||
| Non-current leasing loans | 2 555.81 | ||||
| Non-current other liabilities | 3 959.45 | 3 452.15 | 3 511.72 | ||
| Non-current liabilities total | 8 500.85 | 7 532.24 | 7 398.85 | ||
| Current loans from credit institutions | 891.16 | 186.90 | 193.44 | ||
| Current trade creditors | 4 728.18 | 4 643.19 | 3 426.78 | ||
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 321.97 | ||||
| Other non-interest bearing current liabilities | 4 194.49 | 4 607.03 | 3 218.22 | ||
| Accruals and deferred income | 829.92 | 1 524.34 | 519.01 | ||
| Current liabilities total | 11 965.73 | 10 961.46 | 7 357.45 | ||
| Balance sheet total (liabilities) | 12 191.00 | 9 557.00 | 32 035.70 | 32 424.56 | 29 036.10 |
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