BENJAMIN JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30508319
Kirkegårdsvej 1 C, Hørby 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | 36.07 | 31.98 | 34.84 | 36.35 |
| Total depreciation | -10.48 | -10.48 | -10.48 | -10.48 | -10.48 |
| EBIT | 34.52 | 25.59 | 21.51 | 24.36 | 25.88 |
| Other financial income | 4.47 | 2.31 | 2.37 | 6.12 | 9.45 |
| Other financial expenses | -29.23 | -16.34 | -15.24 | -38.00 | -33.48 |
| Pre-tax profit | 9.76 | 11.57 | 8.63 | -7.52 | 1.85 |
| Income taxes | -29.37 | 0.11 | |||
| Net earnings | -19.61 | 11.67 | 8.63 | -7.52 | 1.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 447.61 | 437.13 | 426.65 | 416.18 | 405.70 |
| Tangible assets total | 447.61 | 437.13 | 426.65 | 416.18 | 405.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.26 | 117.19 | 119.66 | 125.78 | 135.23 |
| Current deferred tax assets | 0.61 | 0.11 | |||
| Short term receivables total | 114.87 | 117.29 | 119.66 | 125.78 | 135.23 |
| Cash and bank deposits | 32.97 | 68.02 | 13.89 | 26.64 | 27.48 |
| Cash and cash equivalents | 32.97 | 68.02 | 13.89 | 26.64 | 27.48 |
| Balance sheet total (assets) | 595.45 | 622.44 | 560.21 | 568.60 | 568.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 383.12 | - 402.73 | - 391.06 | - 382.42 | - 389.95 |
| Profit of the financial year | -19.61 | 11.67 | 8.63 | -7.52 | 1.85 |
| Shareholders equity total | - 277.73 | - 266.06 | - 257.42 | - 264.95 | - 263.10 |
| Non-current loans from credit institutions | 143.01 | 120.94 | 98.80 | 79.02 | 58.44 |
| Non-current liabilities total | 143.01 | 120.94 | 98.80 | 79.02 | 58.44 |
| Current loans from credit institutions | 22.26 | 22.14 | 22.14 | 20.72 | 20.65 |
| Current trade creditors | 8.75 | 12.50 | 12.50 | ||
| Current owed to group member | 707.91 | 745.42 | 677.93 | 711.30 | 719.25 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 20.66 | ||
| Current liabilities total | 730.17 | 767.56 | 718.83 | 754.52 | 773.07 |
| Balance sheet total (liabilities) | 595.45 | 622.44 | 560.21 | 568.60 | 568.41 |
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