BENT JESSEN. RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 12370105
Søparken 79, 6230 Rødekro
tel: 74694404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.57 | 904.42 | 1 001.08 | 2 452.74 | 927.72 |
| Employee benefit expenses | -1.22 | -1.35 | |||
| Total depreciation | -90.90 | -90.90 | -90.90 | -82.04 | -82.04 |
| EBIT | 957.68 | 813.52 | 908.96 | 2 370.70 | 844.33 |
| Other financial income | 8.00 | 174.71 | 645.67 | 78.09 | |
| Other financial expenses | - 471.75 | - 128.16 | - 170.47 | -81.50 | -36.99 |
| Income from other inv. held as non-curr. assets | 85.81 | ||||
| Net income from associates (fin.) | 527.83 | 1 077.82 | 1 646.32 | 722.77 | 942.17 |
| Pre-tax profit | 1 021.76 | 1 937.89 | 3 030.47 | 3 090.06 | 1 835.32 |
| Income taxes | - 109.46 | - 189.16 | - 304.92 | - 437.46 | - 196.62 |
| Net earnings | 912.30 | 1 748.73 | 2 725.55 | 2 652.61 | 1 638.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 689.39 | 6 598.49 | 6 507.60 | 5 850.11 | 5 768.07 |
| Tangible assets total | 6 689.39 | 6 598.49 | 6 507.60 | 5 850.11 | 5 768.07 |
| Participating interests | 204.13 | 1 281.95 | 2 928.27 | 3 651.04 | 4 593.21 |
| Investments total | 204.13 | 1 281.95 | 2 928.27 | 3 651.04 | 4 593.21 |
| Non-curr. owed by particip. interest comp. | 651.01 | 658.01 | |||
| Non-current loans receivable | 759.67 | 727.23 | 813.04 | ||
| Long term receivables total | 651.01 | 658.01 | 759.67 | 727.23 | 813.04 |
| Inventories total | |||||
| Current other receivables | 11.81 | 21.07 | 37.96 | ||
| Current deferred tax assets | 64.00 | 80.65 | 98.60 | 82.40 | 99.20 |
| Short term receivables total | 64.00 | 92.46 | 119.67 | 120.36 | 99.20 |
| Cash and bank deposits | 271.94 | 132.58 | 155.98 | 47.21 | 107.45 |
| Cash and cash equivalents | 271.94 | 132.58 | 155.98 | 47.21 | 107.45 |
| Balance sheet total (assets) | 7 880.48 | 8 763.49 | 10 471.19 | 10 395.96 | 11 380.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 453.71 | 1 309.51 | 3 001.05 | 5 667.70 | 8 259.31 |
| Profit of the financial year | 912.30 | 1 748.73 | 2 725.55 | 2 652.61 | 1 638.69 |
| Shareholders equity total | 1 621.31 | 3 314.75 | 5 983.80 | 8 579.21 | 10 159.00 |
| Non-current loans from credit institutions | 4 590.43 | 3 744.56 | 3 563.94 | ||
| Non-current other liabilities | 274.17 | 277.88 | 299.49 | 275.12 | 236.47 |
| Non-current liabilities total | 4 864.60 | 4 022.43 | 3 863.43 | 275.12 | 236.47 |
| Current loans from credit institutions | 209.88 | 181.21 | 180.61 | 0.24 | |
| Current trade creditors | 16.25 | 17.00 | 21.92 | 22.45 | 24.88 |
| Current owed to participating | 166.98 | 262.91 | 21.95 | 1 121.20 | 694.34 |
| Short-term deferred tax liabilities | 86.66 | 205.27 | 293.68 | 384.13 | 259.68 |
| Other non-interest bearing current liabilities | 914.80 | 759.92 | 105.79 | 13.62 | 6.61 |
| Current liabilities total | 1 394.57 | 1 426.31 | 623.96 | 1 541.64 | 985.50 |
| Balance sheet total (liabilities) | 7 880.48 | 8 763.49 | 10 471.19 | 10 395.96 | 11 380.98 |
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