B. E. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34353824
Langs Hegnet 16, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.03 | -4.81 | -5.46 | -6.57 | -4.50 |
| Total depreciation | - 538.14 | ||||
| EBIT | 479.11 | -4.81 | -5.46 | -6.57 | -4.50 |
| Other financial income | 0.03 | 0.01 | 0.26 | ||
| Other financial expenses | -11.58 | -0.46 | |||
| Pre-tax profit | 467.53 | -4.78 | -5.45 | -7.03 | -4.24 |
| Income taxes | -47.09 | ||||
| Net earnings | 420.44 | -4.78 | -5.45 | -7.03 | -4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.14 | 25.34 | 26.69 | 25.33 | 21.07 |
| Current deferred tax assets | 32.91 | 13.00 | 5.00 | ||
| Short term receivables total | 59.05 | 38.34 | 26.69 | 25.33 | 26.07 |
| Cash and bank deposits | 513.69 | 174.62 | 80.82 | 74.65 | 68.17 |
| Cash and cash equivalents | 513.69 | 174.62 | 80.82 | 74.65 | 68.17 |
| Balance sheet total (assets) | 572.74 | 212.96 | 107.52 | 99.98 | 94.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 100.00 | |||
| Retained earnings | - 290.69 | 29.74 | 24.96 | 19.52 | 12.48 |
| Profit of the financial year | 420.44 | -4.78 | -5.45 | -7.03 | -4.24 |
| Shareholders equity total | 559.74 | 204.96 | 99.52 | 92.48 | 88.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.00 | 8.00 | 8.00 | 7.50 | 6.00 |
| Current liabilities total | 13.00 | 8.00 | 8.00 | 7.50 | 6.00 |
| Balance sheet total (liabilities) | 572.74 | 212.96 | 107.52 | 99.98 | 94.24 |
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