BENT O.JØRGENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 12645899
Poul Ankers Gade 2, 1271 København K
tel: 53737160
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.13 | 468.84 | 429.01 | 493.61 | 599.74 |
| Other operating income | 3.99 | 7.16 | |||
| Costs of manufacturing | - 411.64 | - 488.63 | |||
| Gross profit | 84.85 | 88.85 | 50.79 | 81.96 | 111.11 |
| Costs of management | -40.06 | -50.45 | |||
| Costs of distribution | -0.56 | -0.73 | |||
| Other operating expenses | -0.01 | ||||
| EBIT | 50.93 | 52.08 | 17.64 | 45.33 | 67.09 |
| Other financial income | 19.71 | 49.96 | |||
| Other financial expenses | -1.74 | -1.20 | |||
| Pre-tax profit | 39.62 | 71.65 | 10.15 | 63.30 | 115.86 |
| Income taxes | -13.61 | -25.82 | |||
| Net earnings | 39.62 | 71.65 | 10.15 | 49.69 | 90.04 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 184.92 | 175.81 | |||
| Buildings | 85.92 | 87.37 | |||
| Machinery and equipment | 8.39 | 11.82 | |||
| Advance payments and construction in progress | 1.50 | 43.63 | |||
| Tangible assets total | 280.73 | 318.63 | |||
| Participating interests | 0.05 | 0.05 | |||
| Other receivables | 598.66 | 637.34 | 651.22 | ||
| Investments total | 598.66 | 637.34 | 651.22 | 0.05 | 0.05 |
| Long term receivables total | |||||
| Finished products/goods | 4.46 | 2.53 | |||
| Inventories total | 4.46 | 2.53 | |||
| Current trade debtors | 89.51 | 110.30 | |||
| Prepayments and accrued income | 6.84 | 4.61 | |||
| Current other receivables | 1.77 | 1.01 | |||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 98.46 | 115.92 | |||
| Other current investments | 266.33 | 288.20 | |||
| Cash and bank deposits | 48.91 | 59.52 | |||
| Cash and cash equivalents | 315.23 | 347.72 | |||
| Balance sheet total (assets) | 598.66 | 637.34 | 651.22 | 698.94 | 784.85 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 430.64 | 478.50 | 479.44 | 0.30 | 0.30 |
| Other reserves | 0.59 | 0.55 | |||
| Other restricted equity | 25.00 | 30.00 | |||
| Retained earnings | -39.62 | -71.65 | -10.15 | 451.90 | 480.88 |
| Profit of the financial year | 39.62 | 71.65 | 10.15 | 49.69 | 90.04 |
| Shareholders equity total | 430.64 | 478.50 | 479.44 | 527.48 | 601.76 |
| Provisions | 0.22 | ||||
| Non-current loans from credit institutions | 11.08 | 8.54 | |||
| Non-current leasing loans | 48.31 | 35.19 | |||
| Non-current liabilities total | 59.40 | 43.73 | |||
| Current loans from credit institutions | 2.63 | 2.54 | |||
| Current trade creditors | 26.89 | 42.84 | |||
| Short-term deferred tax liabilities | 11.13 | 22.75 | |||
| Other non-interest bearing current liabilities | 71.41 | 71.01 | |||
| Current liabilities total | 112.06 | 139.14 | |||
| Balance sheet total (liabilities) | 430.64 | 478.50 | 479.44 | 698.94 | 784.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.