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
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

	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

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