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BENNY JENSEN HOLDING ApS, IKAST — Credit Rating and Financial Key Figures

CVR number: 31277647
Peter Bonnens Vej 15, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 114.81-78.82-39.38-76.27- 145.63
Employee benefit expenses-38.76- 118.23- 118.26
EBIT- 114.81-78.82-78.14- 194.50- 263.89
Other financial income1 493.091 452.182 257.323 084.302 151.24
Other financial expenses-2.36-5 751.96-0.16-11.04
Net income from associates (fin.)6.40- 162.20- 159.68-44.77-45.03
Pre-tax profit1 382.32-4 540.802 019.502 844.871 831.28
Income taxes- 301.97- 152.81- 415.21
Net earnings1 080.34-4 540.802 019.502 692.061 416.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests3 833.953 787.843 746.173 709.82
Investments total3 873.953 787.843 746.173 709.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.0016.4313.3318.54
Current owed by particip. interest comp.4 013.15324.00324.00724.00789.00
Current other receivables16.0016.0016.0016.000.50
Current deferred tax assets303.6918.02
Short term receivables total4 029.15733.69374.45753.33808.04
Other current investments35 859.3330 504.6631 371.7332 662.5033 180.77
Cash and bank deposits85.8774.73327.7282.2783.25
Cash and cash equivalents35 945.2030 579.3931 699.4632 744.7733 264.02
Balance sheet total (assets)39 974.3535 187.0435 861.7537 244.2737 781.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.401 350.001 450.001 000.001 000.00
Retained earnings38 507.4938 237.8332 247.0433 266.5434 958.60
Profit of the financial year1 080.34-4 540.802 019.502 692.061 416.08
Shareholders equity total39 827.2335 172.0435 841.5437 083.6037 499.67
Non-current liabilities total
Current loans from credit institutions7.1625.79
Short-term deferred tax liabilities132.12133.58235.12
Other non-interest bearing current liabilities15.0015.0020.2219.9321.30
Current liabilities total147.1215.0020.22160.67282.22
Balance sheet total (liabilities)39 974.3535 187.0435 861.7537 244.2737 781.89
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