BENT MØLLER JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 80901119
Hvirvilsvej 8, Bisserup 4243 Rude
tel: 55459254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.00 | 119.81 | 306.79 | 113.49 | 104.06 |
| Costs of management | - 846.59 | - 912.89 | -1 000.19 | -1 133.52 | -1 105.53 |
| Costs of distribution | -2.30 | ||||
| EBIT | - 731.59 | - 793.08 | - 693.39 | -1 020.04 | -1 003.78 |
| Other financial income | 4 450.82 | 17 460.14 | 4 840.47 | 7 517.96 | 12 260.70 |
| Other financial expenses | -10 734.84 | - 351.08 | -8 541.83 | - 405.87 | - 428.20 |
| Net income from associates (fin.) | -10.98 | - 520.32 | 61.74 | 156.25 | - 380.62 |
| Pre-tax profit | -7 026.59 | 15 795.66 | -4 333.01 | 6 248.30 | 10 448.10 |
| Income taxes | 1 543.43 | -3 559.64 | 1 044.72 | - 774.49 | -1 768.88 |
| Net earnings | -5 483.15 | 12 236.01 | -3 288.29 | 5 473.80 | 8 679.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 497.98 | 3 472.17 | 3 446.36 | 3 420.55 | 3 394.73 |
| Machinery and equipment | 247.44 | 247.44 | 1 155.73 | 1 335.63 | 1 065.67 |
| Tangible assets total | 3 745.43 | 3 719.62 | 4 602.09 | 4 756.17 | 4 460.40 |
| Holdings in group member companies | 13 254.57 | 12 734.26 | 12 796.00 | 12 952.25 | 12 571.62 |
| Investments total | 13 254.57 | 12 734.26 | 12 796.00 | 12 952.25 | 12 571.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.88 | 35.64 | |||
| Current other receivables | 1 744.09 | 1 292.18 | 1 077.82 | 1 294.70 | 1 640.98 |
| Current deferred tax assets | 2 831.44 | 44.54 | 1 036.50 | 385.04 | |
| Short term receivables total | 4 575.52 | 1 370.59 | 2 149.97 | 1 679.74 | 1 640.98 |
| Other current investments | 69 029.86 | 86 129.32 | 81 744.35 | 85 520.90 | 92 049.95 |
| Cash and bank deposits | 1 308.38 | 1 692.59 | 1 161.63 | 3 133.30 | 7 919.22 |
| Cash and cash equivalents | 70 338.24 | 87 821.91 | 82 905.98 | 88 654.19 | 99 969.17 |
| Balance sheet total (assets) | 91 913.76 | 105 646.37 | 102 454.03 | 108 042.35 | 118 642.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 6 657.07 | 6 136.75 | 6 198.50 | 6 354.74 | 5 974.12 |
| Retained earnings | 85 265.81 | 80 302.97 | 92 477.24 | 88 914.90 | 94 647.33 |
| Profit of the financial year | -5 483.15 | 12 236.01 | -3 288.29 | 5 473.80 | 8 679.21 |
| Shareholders equity total | 86 939.72 | 99 175.73 | 95 887.44 | 101 361.25 | 109 922.66 |
| Provisions | 10.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.20 | 30.00 | 31.50 | 27.50 | 41.00 |
| Current owed to participating | 719.29 | ||||
| Current owed to group member | 4 275.69 | 5 089.73 | 5 815.80 | 6 111.96 | 6 872.44 |
| Short-term deferred tax liabilities | 651.86 | 1 147.55 | |||
| Other non-interest bearing current liabilities | 680.15 | 699.05 | 541.64 | 647.91 | |
| Current liabilities total | 4 974.04 | 6 470.64 | 6 566.59 | 6 681.10 | 8 708.90 |
| Balance sheet total (liabilities) | 91 913.76 | 105 646.37 | 102 454.03 | 108 042.35 | 118 642.17 |
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