B. EYDE-JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78485213
Vester Søgade 20, 1601 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.90 | -9.43 | -10.21 | -7.13 | -7.36 |
| Gross profit | -11.90 | -9.43 | -10.21 | -7.13 | -7.36 |
| EBIT | -11.90 | -9.43 | -10.21 | -7.13 | -7.36 |
| Other financial income | 54.36 | 19.94 | 7.76 | 8.24 | 39.11 |
| Other financial expenses | -25.67 | -37.15 | -99.28 | -16.44 | |
| Pre-tax profit | 42.45 | -15.16 | -39.60 | -98.17 | 15.30 |
| Income taxes | -9.33 | -1.85 | -0.85 | ||
| Net earnings | 33.13 | -17.02 | -39.60 | -98.17 | 14.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.27 | 0.52 | 0.93 | 1.47 | 0.16 |
| Short term receivables total | 1.27 | 0.52 | 0.93 | 1.47 | 0.16 |
| Other current investments | 938.29 | 912.18 | 634.86 | 535.58 | 351.52 |
| Cash and bank deposits | 11.37 | 132.30 | 8.02 | 76.02 | |
| Cash and cash equivalents | 949.66 | 912.18 | 767.16 | 543.60 | 427.54 |
| Balance sheet total (assets) | 950.93 | 912.70 | 768.09 | 545.07 | 427.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 55.00 | 61.00 |
| Retained earnings | 497.21 | 475.34 | 403.32 | 308.72 | 149.55 |
| Profit of the financial year | 33.13 | -17.02 | -39.60 | -98.17 | 14.45 |
| Shareholders equity total | 785.34 | 713.32 | 618.72 | 465.55 | 425.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 153.26 | 174.22 | 149.37 | 79.52 | 2.70 |
| Short-term deferred tax liabilities | 7.33 | 9.74 | |||
| Other non-interest bearing current liabilities | 5.00 | 15.18 | |||
| Current liabilities total | 165.59 | 199.38 | 149.37 | 79.52 | 2.70 |
| Balance sheet total (liabilities) | 950.93 | 912.70 | 768.09 | 545.07 | 427.70 |
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