JOHAN BENDIXEN ApS — Credit Rating and Financial Key Figures
CVR number: 67301315
Store Rørbækvej 18, Store Rørbæk 3600 Frederikssund
tel: 47314160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.00 | 2 780.00 | 2 052.00 | 1 085.00 | 253.53 |
| Employee benefit expenses | -1 718.00 | -1 843.00 | -2 114.00 | -1 365.00 | - 129.14 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -51.00 | -47.56 |
| EBIT | 20.00 | 887.00 | - 112.00 | - 331.00 | 76.84 |
| Other financial income | 36.00 | 13.00 | 19.00 | 11.00 | 21.29 |
| Other financial expenses | -7.00 | -5.00 | -8.00 | -0.20 | |
| Pre-tax profit | 56.00 | 893.00 | -98.00 | - 328.00 | 97.93 |
| Income taxes | -12.00 | - 196.00 | 21.00 | 71.00 | -22.26 |
| Net earnings | 44.00 | 697.00 | -77.00 | - 257.00 | 75.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 571.00 | 1 527.00 | 1 483.00 | 1 545.00 | 1 498.66 |
| Machinery and equipment | 19.00 | 13.00 | 7.00 | 1.00 | |
| Tangible assets total | 1 590.00 | 1 540.00 | 1 490.00 | 1 546.00 | 1 498.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 36.00 | 50.00 | 100.00 | |
| Inventories total | 48.00 | 36.00 | 50.00 | 100.00 | |
| Current trade debtors | 492.00 | 753.00 | 645.00 | 208.00 | |
| Current amounts owed by group member comp. | 952.00 | 1 697.00 | 812.00 | 1 300.00 | 294.63 |
| Prepayments and accrued income | 69.00 | 8.00 | |||
| Current other receivables | 33.00 | 10.00 | 18.00 | 10.00 | 7.80 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 477.00 | 2 460.00 | 1 544.00 | 1 534.00 | 302.43 |
| Cash and bank deposits | 282.00 | 413.00 | 532.00 | 122.00 | 69.72 |
| Cash and cash equivalents | 282.00 | 413.00 | 532.00 | 122.00 | 69.72 |
| Balance sheet total (assets) | 3 397.00 | 4 449.00 | 3 616.00 | 3 302.00 | 1 870.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 1 856.00 | 1 896.00 | 2 592.00 | 1 216.00 | 959.62 |
| Profit of the financial year | 44.00 | 697.00 | -77.00 | - 257.00 | 75.67 |
| Shareholders equity total | 2 400.00 | 3 093.00 | 3 015.00 | 2 759.00 | 1 535.29 |
| Provisions | 195.00 | 193.00 | 172.00 | 109.00 | 131.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.00 | 246.00 | 293.00 | 179.00 | 39.25 |
| Short-term deferred tax liabilities | 198.00 | ||||
| Other non-interest bearing current liabilities | 665.00 | 719.00 | 136.00 | 255.00 | 164.56 |
| Current liabilities total | 802.00 | 1 163.00 | 429.00 | 434.00 | 203.81 |
| Balance sheet total (liabilities) | 3 397.00 | 4 449.00 | 3 616.00 | 3 302.00 | 1 870.81 |
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