BENT A. JEILMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15324643
Skodsborgparken 62, 2942 Skodsborg
tel: 45805999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.52 | -45.92 | -79.98 | -80.26 | -65.99 |
| Employee benefit expenses | - 326.82 | - 327.20 | - 331.11 | - 327.19 | - 327.18 |
| EBIT | - 380.34 | - 373.12 | - 411.09 | - 407.45 | - 393.17 |
| Other financial income | 488.58 | 2 094.04 | 1 193.32 | 797.85 | 1 363.34 |
| Other financial expenses | - 614.02 | -57.23 | - 803.03 | -1 202.19 | - 252.93 |
| Pre-tax profit | - 505.78 | 1 663.69 | -20.80 | - 811.79 | 717.24 |
| Income taxes | -3.15 | -1.59 | -0.20 | -6.32 | |
| Net earnings | - 505.78 | 1 660.55 | -22.40 | - 811.99 | 710.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 595.18 | 14 099.86 | 13 917.03 | 12 407.09 | 11 472.02 |
| Long term receivables total | 12 595.18 | 14 099.86 | 13 917.03 | 12 407.09 | 11 472.02 |
| Inventories total | |||||
| Prepayments and accrued income | 118.77 | 72.45 | 76.39 | 72.77 | 24.55 |
| Current deferred tax assets | 65.14 | 41.20 | 68.02 | 86.61 | 61.11 |
| Short term receivables total | 183.91 | 113.65 | 144.41 | 159.38 | 85.66 |
| Cash and bank deposits | 960.56 | 774.11 | 416.54 | 649.83 | 1 919.28 |
| Cash and cash equivalents | 960.56 | 774.11 | 416.54 | 649.83 | 1 919.28 |
| Balance sheet total (assets) | 13 739.64 | 14 987.63 | 14 477.98 | 13 216.29 | 13 476.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 13 195.49 | 12 239.71 | 13 450.26 | 12 977.86 | 11 715.87 |
| Profit of the financial year | - 505.78 | 1 660.55 | -22.40 | - 811.99 | 710.93 |
| Shareholders equity total | 13 640.65 | 14 851.20 | 14 378.81 | 13 116.82 | 13 377.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 51.16 | 25.00 | 25.30 | 25.00 |
| Other non-interest bearing current liabilities | 73.99 | 85.27 | 74.18 | 74.18 | 74.21 |
| Liabilities of non-current assets for sale | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 |
| Current liabilities total | 161.31 | 198.75 | 161.50 | 161.80 | 161.54 |
| Balance sheet total (liabilities) | 13 801.97 | 15 049.95 | 14 540.31 | 13 278.62 | 13 539.28 |
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