BENT JØRGENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 70180928
Rypebakken 42, Snestrup 5210 Odense NV
tel: 66162620
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit966.23919.761 240.361 318.45771.64
Employee benefit expenses- 516.06- 506.20- 709.21- 533.20- 850.28
Other operating expenses-1.34
Total depreciation-35.10-4.05-11.50-13.79
Reduction in value of non-current assets267.82- 407.61352.49365.72594.47
EBIT682.8910.00883.641 139.48500.70
Other financial income146.15692.44681.04192.83323.45
Other financial expenses-64.28-88.99-87.26- 259.97-76.18
Income from other inv. held as non-curr. assets162.00
Net income from associates (fin.)538.37852.641 264.491 108.34606.88
Pre-tax profit1 465.131 466.082 741.912 180.681 354.86
Income taxes- 137.43- 135.91- 215.48- 230.56- 151.12
Net earnings1 327.701 330.172 526.431 950.131 203.74

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings31 937.2631 949.8732 302.3732 668.0931 180.61
Machinery and equipment140.9557.4843.69
Advance payments and construction in progress8 728.18
Tangible assets total32 078.2131 949.8741 030.5432 725.5731 224.29
Holdings in group member companies12 520.2713 372.9114 637.4015 745.7416 352.62
Investments total12 520.2713 372.9114 637.4015 745.7416 352.62
Non-current loans receivable6 500.00
Long term receivables total6 500.00
Inventories total
Current amounts owed by group member comp.3 951.783 744.363 110.934 198.19
Prepayments and accrued income12.0012.6811.7712.5312.86
Current other receivables6 532.504 396.5715 967.9420 338.13
Current deferred tax assets116.12120.41111.26131.09644.98
Short term receivables total4 079.9010 409.947 630.5420 309.7520 995.97
Other current investments2 000.542 782.40
Cash and bank deposits276.63571.37101.43430.40
Cash and cash equivalents2 277.173 353.77101.43430.40
Balance sheet total (assets)57 455.5559 086.4963 399.9168 781.0669 003.28

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.00110.60113.00114.40117.80
Other reserves10 660.2710 660.2712 771.1513 879.4914 486.37
Retained earnings36 506.4937 723.5936 829.8838 133.5739 359.01
Profit of the financial year1 327.701 330.172 526.431 950.131 203.74
Shareholders equity total48 802.4650 024.6352 440.4654 277.5955 366.92
Provisions4 673.004 586.004 943.834 798.925 033.45
Non-current loans from credit institutions6 765.86
Non-current deferred tax liabilities281.12316.46440.40546.28
Non-current liabilities total281.12316.467 206.27546.28
Advances received1.80
Current trade creditors40.76162.98188.89163.67
Current owed to participating20.27916.851 525.66840.54
Current owed to group member2 779.853 201.423 725.586 259.79
Short-term deferred tax liabilities161.154.47
Other non-interest bearing current liabilities1 037.29920.01893.74776.23785.13
Accruals and deferred income7.817.507.50
Current liabilities total3 980.094 194.745 699.152 498.288 056.63
Balance sheet total (liabilities)57 455.5559 086.4963 399.9168 781.0669 003.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version