BJØRN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26091187
Brøndbyøstervej 114, 2605 Brøndby
tel: 36755597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.87 | 822.65 | 870.07 | 866.24 | 853.47 |
| Total depreciation | - 179.12 | - 367.03 | - 346.75 | - 346.75 | - 325.27 |
| EBIT | 599.75 | 455.61 | 523.33 | 519.49 | 528.19 |
| Other financial income | 64.00 | 266.27 | 30.14 | 166.79 | 364.94 |
| Other financial expenses | -26.10 | -12.47 | - 128.39 | -40.01 | -14.18 |
| Net income from associates (fin.) | 71.47 | 319.26 | 953.76 | 591.83 | 280.88 |
| Pre-tax profit | 709.12 | 1 028.67 | 1 378.84 | 1 238.10 | 1 159.84 |
| Income taxes | - 136.23 | - 157.08 | -93.51 | - 144.36 | - 214.53 |
| Net earnings | 572.89 | 871.59 | 1 285.32 | 1 093.74 | 945.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 055.55 | 2 758.52 | 2 411.77 | 2 065.02 | 1 739.75 |
| Tangible assets total | 1 055.55 | 2 758.52 | 2 411.77 | 2 065.02 | 1 739.75 |
| Holdings in group member companies | 607.51 | 926.77 | 1 580.53 | 1 272.37 | 953.24 |
| Investments total | 607.51 | 926.77 | 1 580.53 | 1 272.37 | 953.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 698.61 | 1 364.60 | 1 681.32 | 1 255.37 | 1 622.37 |
| Current other receivables | 81.89 | ||||
| Current deferred tax assets | 171.03 | 118.07 | 362.10 | 463.63 | 316.84 |
| Short term receivables total | 1 869.64 | 1 564.56 | 2 043.42 | 1 718.99 | 1 939.20 |
| Other current investments | 2 035.16 | 2 262.20 | 2 661.49 | 1 612.60 | 1 895.13 |
| Cash and bank deposits | 319.36 | 434.76 | 569.08 | 3 604.23 | 4 404.10 |
| Cash and cash equivalents | 2 354.51 | 2 696.96 | 3 230.57 | 5 216.82 | 6 299.22 |
| Balance sheet total (assets) | 5 887.21 | 7 946.81 | 9 266.30 | 10 273.20 | 10 931.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 3 500.00 |
| Other reserves | 101.26 | 449.46 | 1 074.28 | 766.12 | 446.99 |
| Retained earnings | 4 418.77 | 4 530.47 | 4 662.83 | 6 138.52 | 4 051.39 |
| Profit of the financial year | 572.89 | 871.59 | 1 285.32 | 1 093.74 | 945.31 |
| Shareholders equity total | 5 328.53 | 6 089.52 | 7 261.84 | 8 241.18 | 9 068.69 |
| Provisions | 120.77 | 59.85 | 23.15 | ||
| Non-current loans from credit institutions | 1 118.75 | 971.12 | 819.13 | 662.99 | |
| Non-current deferred tax liabilities | 123.07 | 263.69 | 308.62 | 360.73 | 246.76 |
| Non-current liabilities total | 123.07 | 1 382.44 | 1 279.74 | 1 179.87 | 909.74 |
| Current loans from credit institutions | 144.02 | 147.62 | 151.66 | 155.81 | |
| Current trade creditors | 5.50 | ||||
| Short-term deferred tax liabilities | 98.72 | 77.07 | 260.28 | 308.62 | 245.25 |
| Other non-interest bearing current liabilities | 216.12 | 193.91 | 293.66 | 391.88 | 546.42 |
| Current liabilities total | 314.84 | 415.00 | 701.56 | 852.16 | 952.98 |
| Balance sheet total (liabilities) | 5 887.21 | 7 946.81 | 9 266.30 | 10 273.20 | 10 931.41 |
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