JOHN LA COUR BENTZON ApS — Credit Rating and Financial Key Figures
CVR number: 10070414
Fuglebakken 22, Strib 5500 Middelfart
jb@johnbentzon.dk
tel: 64402424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.53 | 0.76 | 1.45 | 9.33 | -32.73 |
| Employee benefit expenses | -72.50 | -62.50 | - 140.00 | - 120.00 | |
| Total depreciation | -53.83 | -53.83 | -53.83 | -53.83 | -53.83 |
| EBIT | -83.81 | - 115.58 | -52.38 | - 184.50 | - 206.56 |
| Other financial income | 8 019.21 | 1 425.09 | 3 831.30 | 6 029.60 | 1 845.70 |
| Other financial expenses | -91.26 | -4 318.60 | -55.86 | -92.13 | -65.66 |
| Net income from associates (fin.) | 4 106.62 | - 300.75 | 2 193.91 | 2 572.94 | -1 318.34 |
| Pre-tax profit | 11 950.76 | -3 309.84 | 5 916.97 | 8 325.91 | 255.14 |
| Income taxes | -1 723.79 | 655.78 | - 817.06 | -1 271.21 | - 347.18 |
| Net earnings | 10 226.97 | -2 654.06 | 5 099.91 | 7 054.70 | -92.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 209.11 | 2 155.28 | 2 101.44 | 2 047.61 | 1 993.77 |
| Tangible assets total | 2 209.11 | 2 155.28 | 2 101.44 | 2 047.61 | 1 993.77 |
| Holdings in group member companies | 16 349.27 | 16 048.52 | 18 242.43 | 20 815.38 | 19 497.04 |
| Investments total | 16 349.27 | 16 048.52 | 18 242.43 | 20 815.38 | 19 497.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 564.78 | 18 395.42 | 18 616.76 | 18 978.84 | 20 122.47 |
| Current other receivables | 3 313.28 | 3 202.98 | 2 078.74 | 1 997.21 | 1 819.26 |
| Current deferred tax assets | 587.04 | 844.65 | 250.27 | 1 006.85 | 122.89 |
| Short term receivables total | 21 465.10 | 22 443.05 | 20 945.77 | 21 982.90 | 22 064.62 |
| Other current investments | 40 508.37 | 34 048.18 | 42 583.62 | 42 953.61 | 45 012.29 |
| Cash and bank deposits | 5 767.25 | 6 805.58 | 2 148.16 | 6 310.83 | 1 701.53 |
| Cash and cash equivalents | 46 275.62 | 40 853.76 | 44 731.78 | 49 264.44 | 46 713.83 |
| Balance sheet total (assets) | 86 299.10 | 81 500.60 | 86 021.42 | 94 110.32 | 90 269.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Shares repurchased | 500.00 | 557.20 | 500.00 | 4 000.00 | 67.50 |
| Other reserves | 7 793.27 | 7 492.52 | 9 686.43 | 12 259.38 | 10 941.04 |
| Retained earnings | 65 179.29 | 75 149.81 | 69 801.84 | 68 328.81 | 76 634.35 |
| Profit of the financial year | 10 226.97 | -2 654.06 | 5 099.91 | 7 054.70 | -92.04 |
| Shareholders equity total | 83 994.53 | 80 840.47 | 85 383.18 | 91 937.88 | 87 845.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.65 | 421.06 | 402.03 | 42.63 | 2 234.93 |
| Short-term deferred tax liabilities | 2 187.85 | 40.44 | 152.37 | 2 042.79 | 101.06 |
| Other non-interest bearing current liabilities | 44.08 | 198.63 | 83.84 | 87.02 | 87.43 |
| Current liabilities total | 2 304.57 | 660.13 | 638.24 | 2 172.44 | 2 423.42 |
| Balance sheet total (liabilities) | 86 299.10 | 81 500.60 | 86 021.42 | 94 110.32 | 90 269.26 |
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