BENNY JOHANSEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 30662628
Energivej 35, 2750 Ballerup
info@bjogs.dk
tel: 44970071
www.bjogs.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.60 | 96.40 | 116.70 | 108.78 | 99.15 |
| Other operating income | 1.58 | 1.24 | |||
| Costs of manufacturing | -90.80 | -81.52 | |||
| Gross profit | 9.00 | 13.20 | 20.30 | 17.98 | 17.62 |
| Costs of management | -12.22 | -13.48 | |||
| Costs of distribution | -0.72 | -0.65 | |||
| EBIT | 9.00 | 13.20 | 20.30 | 6.63 | 4.73 |
| Other financial income | 0.45 | 0.49 | |||
| Other financial expenses | -0.47 | -0.38 | |||
| Pre-tax profit | 1.10 | 2.90 | 6.40 | 6.61 | 4.83 |
| Income taxes | -1.57 | -1.09 | |||
| Net earnings | 1.10 | 2.90 | 6.40 | 5.04 | 3.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.12 | 5.00 | |||
| Tangible assets total | 5.12 | 5.00 | |||
| Investments total | 38.30 | 56.30 | 56.20 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.83 | 0.83 | |||
| Inventories total | 0.83 | 0.83 | |||
| Current trade debtors | 28.24 | 25.42 | |||
| Current amounts owed by group member comp. | 12.01 | 10.17 | |||
| Prepayments and accrued income | 0.45 | 0.01 | |||
| Current other receivables | 3.04 | 1.90 | |||
| Current deferred tax assets | 0.13 | 0.12 | |||
| Short term receivables total | 43.86 | 37.62 | |||
| Cash and bank deposits | 0.31 | 1.17 | |||
| Cash and cash equivalents | 0.31 | 1.17 | |||
| Balance sheet total (assets) | 38.30 | 56.30 | 56.20 | 50.12 | 44.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.50 | 25.40 | 28.80 | 0.50 | 0.50 |
| Shares repurchased | 2.50 | 1.87 | |||
| Retained earnings | -1.10 | -2.90 | -6.40 | 17.85 | 21.02 |
| Profit of the financial year | 1.10 | 2.90 | 6.40 | 5.04 | 3.74 |
| Shareholders equity total | 22.50 | 25.40 | 28.80 | 25.89 | 27.13 |
| Non-current leasing loans | 2.39 | 2.34 | |||
| Non-current liabilities total | 2.39 | 2.34 | |||
| Current loans from credit institutions | 0.25 | ||||
| Advances received | 0.61 | 0.38 | |||
| Current trade creditors | 9.08 | 6.95 | |||
| Current owed to group member | 1.61 | ||||
| Short-term deferred tax liabilities | 1.54 | 1.08 | |||
| Other non-interest bearing current liabilities | 8.76 | 6.74 | |||
| Current liabilities total | 21.84 | 15.16 | |||
| Balance sheet total (liabilities) | 22.50 | 25.40 | 28.80 | 50.12 | 44.62 |
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