JØRN BENNEDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 18407302
Stavangerparken 14, 5400 Bogense
tel: 64813711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.27 | 908.05 | -20.54 | -69.64 | - 143.91 |
| Employee benefit expenses | -1 082.93 | - 410.06 | - 306.62 | - 245.04 | - 245.16 |
| Other operating expenses | - 208.75 | -45.30 | |||
| Total depreciation | - 129.22 | -84.24 | -65.00 | - 104.95 | -70.83 |
| EBIT | 1 099.12 | 205.00 | - 437.45 | - 419.64 | - 459.90 |
| Other financial income | 193.39 | 1 065.08 | 266.00 | 1 707.62 | 780.45 |
| Other financial expenses | -23.83 | - 104.21 | - 328.44 | -67.40 | - 130.42 |
| Pre-tax profit | 1 268.67 | 1 165.87 | - 499.89 | 1 220.59 | 190.13 |
| Income taxes | - 279.72 | - 267.69 | 109.95 | - 268.66 | -41.85 |
| Net earnings | 988.95 | 898.18 | - 389.94 | 951.93 | 148.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 225.85 | 75.30 | |||
| Intangible assets total | 225.85 | 75.30 | |||
| Land and waters | 2 350.00 | ||||
| Machinery and equipment | 48.17 | 411.67 | 346.67 | 281.67 | 216.67 |
| Tangible assets total | 2 398.17 | 411.67 | 346.67 | 281.67 | 216.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.67 | ||||
| Prepayments and accrued income | 100.39 | ||||
| Current other receivables | 18.96 | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 31.75 | 73.30 | 262.72 | 189.70 | 36.80 |
| Short term receivables total | 325.77 | 75.30 | 264.72 | 191.70 | 36.80 |
| Other current investments | 3 929.38 | 6 924.05 | 6 162.69 | 4 038.81 | 4 529.49 |
| Cash and bank deposits | 263.49 | 14.18 | 96.50 | 212.71 | 18.26 |
| Cash and cash equivalents | 4 192.87 | 6 938.23 | 6 259.19 | 4 251.53 | 4 547.75 |
| Balance sheet total (assets) | 7 142.65 | 7 500.49 | 6 870.57 | 4 724.89 | 4 801.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 206.64 | 6 081.19 | 6 861.57 | 2 199.63 | 3 016.56 |
| Profit of the financial year | 988.95 | 898.18 | - 389.94 | 951.93 | 148.28 |
| Shareholders equity total | 6 508.59 | 7 293.77 | 6 789.43 | 3 473.56 | 3 499.84 |
| Provisions | 9.72 | 22.70 | 18.22 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 2.19 | ||||
| Current owed to participating | 50.70 | 131.44 | 5.75 | 37.80 | 1 226.87 |
| Short-term deferred tax liabilities | 239.11 | ||||
| Other non-interest bearing current liabilities | 341.30 | 65.56 | 75.39 | 1 190.83 | 56.30 |
| Current liabilities total | 634.06 | 197.00 | 81.14 | 1 228.63 | 1 283.17 |
| Balance sheet total (liabilities) | 7 142.65 | 7 500.49 | 6 870.57 | 4 724.89 | 4 801.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.