BENT JUUL LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19563081
Rottarpvej 2 E, 6855 Outrup
tel: 75251793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.31 | - 381.49 | - 723.22 | - 177.59 | - 170.83 |
| Total depreciation | -4.83 | -11.24 | -3.15 | -3.15 | -1 366.47 |
| EBIT | - 158.14 | - 392.74 | - 726.37 | - 180.74 | -1 537.30 |
| Other financial income | 191.15 | 428.15 | 24.77 | 15.39 | 3.56 |
| Other financial expenses | -22.01 | -3.79 | - 226.43 | -2.41 | -2.93 |
| Net income from associates (fin.) | -24.39 | -29.02 | - 136.10 | 12.70 | - 513.71 |
| Pre-tax profit | -13.39 | 2.61 | -1 064.12 | - 155.06 | -2 050.37 |
| Income taxes | 13.10 | 39.65 | |||
| Net earnings | -13.39 | 2.61 | -1 051.03 | - 115.42 | -2 050.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 44.38 | 185.81 | 220.05 | 1 220.92 | 927.13 |
| Intangible assets total | 44.38 | 185.81 | 220.05 | 1 220.92 | 927.13 |
| Machinery and equipment | 67.59 | 9.45 | 6.30 | 1 299.41 | 79.44 |
| Tangible assets total | 67.59 | 9.45 | 6.30 | 1 299.41 | 79.44 |
| Holdings in group member companies | 217.88 | 250.42 | 263.12 | 219.92 | |
| Participating interests | 100.61 | 168.64 | |||
| Investments total | 100.61 | 386.52 | 250.42 | 263.12 | 219.92 |
| Non-curr. owed by group member comp. | 1 750.00 | 2 832.41 | |||
| Non-current loans receivable | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Long term receivables total | 5.50 | 1 755.50 | 2 837.91 | 5.50 | 5.50 |
| Inventories total | |||||
| Current trade debtors | 34.12 | ||||
| Current amounts owed by group member comp. | 472.15 | 1.03 | 15.59 | ||
| Current other receivables | 169.16 | 83.33 | 155.33 | 580.34 | |
| Short term receivables total | 169.16 | 589.61 | 155.33 | 581.36 | 15.59 |
| Other current investments | 3 244.64 | 1 572.80 | |||
| Cash and bank deposits | 1 187.64 | 241.14 | 86.27 | 78.74 | 106.91 |
| Cash and cash equivalents | 4 432.29 | 1 813.93 | 86.27 | 78.74 | 106.91 |
| Balance sheet total (assets) | 4 819.53 | 4 740.82 | 3 556.28 | 3 449.05 | 1 354.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 34.62 | 144.93 | 171.64 | 952.32 | 723.16 |
| Retained earnings | 4 481.80 | 4 229.13 | 4 205.04 | 2 373.33 | 2 487.07 |
| Profit of the financial year | -13.39 | 2.61 | -1 051.03 | - 115.42 | -2 050.37 |
| Shareholders equity total | 4 743.03 | 4 618.07 | 3 452.65 | 3 337.23 | 1 286.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 69.81 | 10.44 | 4.45 | 12.66 | |
| Current owed to participating | 4.01 | 3.05 | 75.19 | 89.37 | |
| Other non-interest bearing current liabilities | 72.49 | 49.81 | 18.00 | 18.00 | 54.96 |
| Current liabilities total | 76.50 | 122.74 | 103.63 | 111.82 | 67.63 |
| Balance sheet total (liabilities) | 4 819.53 | 4 740.82 | 3 556.28 | 3 449.05 | 1 354.49 |
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