BENNY JENSEN HOLDING ApS, IKAST — Credit Rating and Financial Key Figures
CVR number: 31277647
Peter Bonnens Vej 15, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.65 | - 114.81 | -78.82 | -39.38 | -76.27 |
| Employee benefit expenses | -38.76 | - 118.23 | |||
| EBIT | - 272.65 | - 114.81 | -78.82 | -78.14 | - 194.50 |
| Other financial income | 1 346.79 | 1 493.09 | 1 452.18 | 2 257.32 | 3 084.30 |
| Other financial expenses | -4.60 | -2.36 | -5 751.96 | -0.16 | |
| Net income from associates (fin.) | -7.54 | 6.40 | - 162.20 | - 159.68 | -44.77 |
| Pre-tax profit | 1 062.00 | 1 382.32 | -4 540.80 | 2 019.50 | 2 844.87 |
| Income taxes | - 235.60 | - 301.97 | - 152.81 | ||
| Net earnings | 826.41 | 1 080.34 | -4 540.80 | 2 019.50 | 2 692.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 3 833.95 | 3 787.84 | 3 746.17 | ||
| Investments total | 3 873.95 | 3 787.84 | 3 746.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | 16.43 | 13.33 | ||
| Current owed by particip. interest comp. | 4 006.76 | 4 013.15 | 324.00 | 324.00 | 724.00 |
| Current other receivables | 16.00 | 16.00 | 16.00 | 16.00 | |
| Current deferred tax assets | 303.69 | 18.02 | |||
| Short term receivables total | 4 006.76 | 4 029.15 | 733.69 | 374.45 | 753.33 |
| Other current investments | 38 041.50 | 35 859.33 | 30 504.66 | 31 371.73 | 32 662.50 |
| Cash and bank deposits | 63.83 | 85.87 | 74.73 | 327.72 | 82.27 |
| Cash and cash equivalents | 38 105.33 | 35 945.20 | 30 579.39 | 31 699.46 | 32 744.77 |
| Balance sheet total (assets) | 42 112.09 | 39 974.35 | 35 187.04 | 35 861.75 | 37 244.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 114.40 | 1 350.00 | 1 450.00 | 1 000.00 |
| Retained earnings | 38 645.48 | 38 507.49 | 38 237.83 | 32 247.04 | 33 266.54 |
| Profit of the financial year | 826.41 | 1 080.34 | -4 540.80 | 2 019.50 | 2 692.06 |
| Shareholders equity total | 42 096.89 | 39 827.23 | 35 172.04 | 35 841.54 | 37 083.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.16 | ||||
| Short-term deferred tax liabilities | 0.06 | 132.12 | 133.58 | ||
| Other non-interest bearing current liabilities | 15.14 | 15.00 | 15.00 | 20.22 | 19.93 |
| Current liabilities total | 15.20 | 147.12 | 15.00 | 20.22 | 160.68 |
| Balance sheet total (liabilities) | 42 112.09 | 39 974.35 | 35 187.04 | 35 861.75 | 37 244.27 |
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