BENNY JØRGENSEN ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 16313289
Bakkevænget 2, Hjerting 6710 Esbjerg V
tel: 75116340
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 859.07 | 5 520.98 | 1 948.05 | 1 478.77 | 1 807.18 |
| Employee benefit expenses | - 337.33 | - 210.55 | - 123.03 | - 209.60 | - 208.97 |
| Reduction in value of non-current assets | - 295.19 | -14 800.00 | -5 475.00 | - 815.00 | -4 926.24 |
| EBIT | 4 226.54 | -9 489.57 | -3 649.98 | 454.17 | -3 328.03 |
| Other financial income | 56.97 | 383.81 | 739.56 | 2 542.13 | 6 113.04 |
| Other financial expenses | -3 566.51 | -3 782.45 | -2 355.20 | -1 952.21 | -2 100.66 |
| Pre-tax profit | 717.01 | -12 888.21 | -5 265.62 | 1 044.09 | 684.35 |
| Income taxes | - 164.00 | 2 824.10 | 1 227.00 | - 133.76 | - 152.60 |
| Net earnings | 553.01 | -10 064.11 | -4 038.62 | 910.33 | 531.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129 200.00 | 92 900.00 | 81 425.00 | 70 225.00 | 66 325.00 |
| Tangible assets total | 129 200.00 | 92 900.00 | 81 425.00 | 70 225.00 | 66 325.00 |
| Investments total | |||||
| Non-current loans receivable | 934.24 | ||||
| Non-current other receivables | 11.19 | 9.64 | 47.19 | ||
| Long term receivables total | 945.42 | 9.64 | 47.19 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 260.97 | 1 386.12 | 1 292.18 | 1 357.70 | |
| Current other receivables | 132.39 | 21 186.27 | 96.38 | 329.98 | 486.15 |
| Short term receivables total | 1 393.36 | 22 572.38 | 1 388.56 | 1 687.68 | 486.15 |
| Cash and bank deposits | 5.11 | 0.07 | 1 574.11 | 10 150.97 | 26.97 |
| Cash and cash equivalents | 5.11 | 0.07 | 1 574.11 | 10 150.97 | 26.97 |
| Balance sheet total (assets) | 131 543.90 | 115 482.09 | 84 434.86 | 82 063.66 | 66 838.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 24 949.80 | 25 502.81 | 15 438.70 | 10 000.09 | 10 910.42 |
| Profit of the financial year | 553.01 | -10 064.11 | -4 038.62 | 910.33 | 531.75 |
| Shareholders equity total | 28 102.81 | 18 038.70 | 14 000.09 | 14 910.42 | 14 042.16 |
| Provisions | 10 722.00 | 7 712.00 | 6 485.00 | 5 801.00 | 4 825.00 |
| Non-current loans from credit institutions | 71 685.96 | 58 327.06 | 50 518.58 | 42 759.48 | 42 327.22 |
| Non-current other liabilities | 13 763.59 | 12 898.68 | 12 194.85 | 9 733.46 | 3 546.93 |
| Non-current liabilities total | 85 449.55 | 71 225.74 | 62 713.43 | 52 492.94 | 45 874.15 |
| Current loans from credit institutions | 6 664.76 | 17 542.37 | 924.89 | 7 753.79 | 539.76 |
| Current trade creditors | 244.19 | 164.66 | 127.51 | 140.51 | 140.94 |
| Current owed to group member | 187.85 | ||||
| Short-term deferred tax liabilities | 185.90 | 817.76 | 1 128.60 | ||
| Other non-interest bearing current liabilities | 360.59 | 612.72 | 183.94 | 147.24 | 99.65 |
| Current liabilities total | 7 269.55 | 18 505.65 | 1 236.35 | 8 859.31 | 2 096.80 |
| Balance sheet total (liabilities) | 131 543.90 | 115 482.09 | 84 434.86 | 82 063.66 | 66 838.12 |
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