BENT JENSEN HOLDING ApS, IKAST — Credit Rating and Financial Key Figures
CVR number: 31277639
Fuglsang Næs 17 A, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.62 | 78.27 | 93.71 | 74.98 | 51.03 |
| Employee benefit expenses | - 162.00 | - 219.22 | - 160.26 | ||
| Total depreciation | -91.88 | -30.45 | -30.45 | - 126.45 | - 126.45 |
| EBIT | -34.26 | 47.82 | -98.73 | - 270.68 | - 235.68 |
| Other financial income | 1 003.71 | 1 332.53 | 1 492.56 | 2 133.42 | 2 631.34 |
| Other financial expenses | -86.21 | -1.28 | -5 360.45 | -0.00 | |
| Net income from associates (fin.) | 174.44 | - 769.54 | -1 234.21 | - 471.74 | - 148.50 |
| Pre-tax profit | 1 057.68 | 609.54 | -5 200.84 | 1 391.00 | 2 247.17 |
| Income taxes | - 237.39 | - 303.44 | 6.70 | -4.08 | -66.99 |
| Net earnings | 820.29 | 306.10 | -5 194.14 | 1 386.92 | 2 180.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 233.43 | 2 202.98 | 2 172.54 | 2 142.09 | 2 111.65 |
| Machinery and equipment | 484.00 | 388.00 | |||
| Tangible assets total | 2 233.43 | 2 202.98 | 2 172.54 | 2 626.09 | 2 499.65 |
| Holdings in group member companies | 302.82 | 526.89 | 454.87 | 29.25 | |
| Participating interests | 3 833.95 | 3 787.84 | 3 746.17 | ||
| Investments total | 302.82 | 526.89 | 4 288.83 | 3 817.09 | 3 746.17 |
| Non-current other receivables | 648.09 | 677.26 | |||
| Long term receivables total | 648.09 | 677.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 714.89 | 1 132.62 | 299.39 | 597.33 | 516.06 |
| Current owed by particip. interest comp. | 4 006.76 | 4 013.15 | 324.00 | 324.00 | 724.00 |
| Current other receivables | 46.70 | ||||
| Current deferred tax assets | 337.09 | 33.94 | 369.00 | 36.55 | 40.45 |
| Short term receivables total | 5 105.44 | 5 179.71 | 992.39 | 957.88 | 1 280.51 |
| Other current investments | 35 870.22 | 33 921.39 | 28 934.28 | 27 210.21 | 29 527.29 |
| Cash and bank deposits | 331.97 | 290.98 | 267.44 | 298.68 | 88.02 |
| Cash and cash equivalents | 36 202.19 | 34 212.37 | 29 201.71 | 27 508.89 | 29 615.31 |
| Balance sheet total (assets) | 43 843.88 | 42 121.95 | 36 655.47 | 35 558.05 | 37 818.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.40 | 2 500.00 | 135.00 | |
| Other reserves | 228.58 | ||||
| Retained earnings | 40 415.73 | 41 350.20 | 39 156.30 | 33 962.16 | 35 214.08 |
| Profit of the financial year | 820.29 | 306.10 | -5 194.14 | 1 386.92 | 2 180.18 |
| Shareholders equity total | 43 589.60 | 41 895.70 | 36 587.16 | 35 474.08 | 37 654.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.88 | ||||
| Current trade creditors | 1.25 | ||||
| Short-term deferred tax liabilities | 189.31 | 163.57 | 70.88 | ||
| Other non-interest bearing current liabilities | 64.98 | 62.68 | 68.31 | 82.72 | 83.89 |
| Current liabilities total | 254.28 | 226.25 | 68.31 | 83.97 | 164.65 |
| Balance sheet total (liabilities) | 43 843.88 | 42 121.95 | 36 655.47 | 35 558.05 | 37 818.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.