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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.31 | 42.53 | 0.76 | 1.45 | 9.33 |
| Employee benefit expenses | - 105.00 | -72.50 | -62.50 | - 140.00 | |
| Total depreciation | -53.83 | -53.83 | -53.83 | -53.83 | -53.83 |
| EBIT | - 131.53 | -83.81 | - 115.58 | -52.38 | - 184.50 |
| Other financial income | 3 253.30 | 8 019.21 | 1 425.09 | 3 831.30 | 6 029.60 |
| Other financial expenses | - 132.54 | -91.26 | -4 318.60 | -55.86 | -92.13 |
| Net income from associates (fin.) | 227.21 | 4 106.62 | - 300.75 | 2 193.91 | 2 572.94 |
| Pre-tax profit | 3 216.45 | 11 950.76 | -3 309.84 | 5 916.97 | 8 325.91 |
| Income taxes | - 103.55 | -1 723.79 | 655.78 | - 817.06 | -1 271.21 |
| Net earnings | 3 112.89 | 10 226.97 | -2 654.06 | 5 099.91 | 7 054.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 262.94 | 2 209.11 | 2 155.28 | 2 101.44 | 2 047.61 |
| Tangible assets total | 2 262.94 | 2 209.11 | 2 155.28 | 2 101.44 | 2 047.61 |
| Holdings in group member companies | 12 242.65 | 16 349.27 | 16 048.52 | 18 242.43 | 20 815.38 |
| Investments total | 12 242.65 | 16 349.27 | 16 048.52 | 18 242.43 | 20 815.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 338.95 | 17 564.78 | 18 395.42 | 18 616.76 | 18 978.84 |
| Current other receivables | 4 408.15 | 3 313.28 | 3 202.98 | 2 078.74 | 1 997.21 |
| Current deferred tax assets | 11.07 | 587.04 | 844.65 | 250.27 | 1 006.85 |
| Short term receivables total | 21 758.17 | 21 465.10 | 22 443.05 | 20 945.77 | 21 982.90 |
| Other current investments | 27 985.32 | 40 508.37 | 34 048.18 | 42 583.62 | 42 953.61 |
| Cash and bank deposits | 10 687.60 | 5 767.25 | 6 805.58 | 2 148.16 | 6 310.83 |
| Cash and cash equivalents | 38 672.92 | 46 275.62 | 40 853.76 | 44 731.78 | 49 264.44 |
| Balance sheet total (assets) | 74 936.68 | 86 299.10 | 81 500.60 | 86 021.42 | 94 110.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Shares repurchased | 1 000.00 | 500.00 | 557.20 | 500.00 | 4 000.00 |
| Other reserves | 3 686.66 | 7 793.27 | 7 492.52 | 9 686.43 | 12 259.38 |
| Retained earnings | 66 673.01 | 65 179.29 | 75 149.81 | 69 801.84 | 68 328.81 |
| Profit of the financial year | 3 112.89 | 10 226.97 | -2 654.06 | 5 099.91 | 7 054.70 |
| Shareholders equity total | 74 767.56 | 83 994.53 | 80 840.47 | 85 383.18 | 91 937.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.10 | 72.65 | 421.06 | 402.03 | 42.63 |
| Short-term deferred tax liabilities | 35.96 | 2 187.85 | 40.44 | 152.37 | 2 042.79 |
| Other non-interest bearing current liabilities | 44.08 | 44.08 | 198.63 | 83.84 | 87.02 |
| Current liabilities total | 169.13 | 2 304.57 | 660.13 | 638.24 | 2 172.44 |
| Balance sheet total (liabilities) | 74 936.68 | 86 299.10 | 81 500.60 | 86 021.42 | 94 110.32 |
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