BENNY JOHANSEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 30662628
Energivej 35, 2750 Ballerup
info@bjogs.dk
tel: 44653821
www.bjogs.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.90 | 96.60 | 96.40 | 116.74 | 108.78 |
| Other operating income | 1.01 | 1.58 | |||
| Costs of manufacturing | -96.45 | -90.80 | |||
| Gross profit | 13.50 | 9.00 | 13.20 | 20.29 | 17.98 |
| Costs of management | -11.95 | -12.22 | |||
| Costs of distribution | -0.57 | -0.72 | |||
| EBIT | 13.50 | 9.00 | 13.20 | 8.78 | 6.63 |
| Other financial income | 0.01 | 0.45 | |||
| Other financial expenses | -0.30 | -0.47 | |||
| Pre-tax profit | 4.10 | 1.10 | 2.90 | 8.49 | 6.61 |
| Income taxes | -2.04 | -1.57 | |||
| Net earnings | 4.10 | 1.10 | 2.90 | 6.45 | 5.04 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.20 | 5.12 | |||
| Tangible assets total | 5.20 | 5.12 | |||
| Other receivables | 47.80 | 38.30 | 56.30 | ||
| Investments total | 47.80 | 38.30 | 56.30 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.83 | 0.83 | |||
| Inventories total | 0.83 | 0.83 | |||
| Current trade debtors | 23.25 | 28.24 | |||
| Current amounts owed by group member comp. | 18.69 | 12.01 | |||
| Prepayments and accrued income | 0.15 | 0.45 | |||
| Current other receivables | 3.09 | 3.04 | |||
| Current deferred tax assets | 0.16 | 0.13 | |||
| Short term receivables total | 45.34 | 43.86 | |||
| Cash and bank deposits | 4.84 | 0.31 | |||
| Cash and cash equivalents | 4.84 | 0.31 | |||
| Balance sheet total (assets) | 47.80 | 38.30 | 56.30 | 56.21 | 50.12 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.30 | 22.50 | 25.40 | 0.50 | 0.50 |
| Shares repurchased | 8.00 | 2.50 | |||
| Retained earnings | -4.10 | -1.10 | -2.90 | 13.90 | 17.85 |
| Profit of the financial year | 4.10 | 1.10 | 2.90 | 6.45 | 5.04 |
| Shareholders equity total | 25.30 | 22.50 | 25.40 | 28.85 | 25.89 |
| Non-current leasing loans | 2.96 | 2.39 | |||
| Non-current liabilities total | 2.96 | 2.39 | |||
| Current loans from credit institutions | 0.25 | ||||
| Advances received | 0.44 | 0.61 | |||
| Current trade creditors | 5.55 | 9.08 | |||
| Current owed to group member | 1.61 | ||||
| Short-term deferred tax liabilities | 1.79 | 1.54 | |||
| Other non-interest bearing current liabilities | 16.61 | 8.76 | |||
| Current liabilities total | 24.39 | 21.84 | |||
| Balance sheet total (liabilities) | 25.30 | 22.50 | 25.40 | 56.21 | 50.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.