BØRGE V. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21146676
Petersmindevej 4, 5000 Odense C
Smeden@bvj.dk
tel: 66132163
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 980.41 | 3 945.27 | 4 268.01 | 4 041.07 | 3 941.47 |
| Employee benefit expenses | -2 979.94 | -3 298.93 | -3 475.55 | -3 349.96 | -3 455.01 |
| Other operating expenses | -6.70 | ||||
| Total depreciation | - 131.15 | - 160.95 | - 190.94 | - 161.47 | -67.09 |
| EBIT | 869.31 | 485.39 | 594.82 | 529.63 | 419.38 |
| Other financial income | 0.76 | 3.10 | 1.14 | 6.08 | 25.48 |
| Other financial expenses | - 113.65 | - 321.11 | - 273.65 | - 144.57 | -96.36 |
| Pre-tax profit | 756.42 | 167.38 | 322.31 | 391.15 | 348.50 |
| Income taxes | - 167.51 | -73.81 | -74.48 | - 108.54 | -90.28 |
| Net earnings | 588.91 | 93.57 | 247.82 | 282.61 | 258.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 541.13 | 1 480.77 | 1 376.04 | 1 117.15 | 480.65 |
| Machinery and equipment | 67.39 | 333.60 | 247.38 | 171.36 | 104.27 |
| Tangible assets total | 1 608.52 | 1 814.37 | 1 623.42 | 1 288.51 | 584.92 |
| Other receivables | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 628.00 | 648.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 628.00 | 648.00 |
| Current trade debtors | 3 821.88 | 4 506.00 | 3 073.89 | 3 137.06 | 3 890.39 |
| Current amounts owed by group member comp. | 147.15 | 163.17 | 522.95 | ||
| Prepayments and accrued income | 23.31 | 62.93 | 79.80 | ||
| Current other receivables | 2 620.42 | 6 500.00 | 192.93 | 142.66 | 346.53 |
| Short term receivables total | 6 465.61 | 11 006.00 | 3 413.97 | 3 505.81 | 4 839.66 |
| Cash and bank deposits | 4 613.29 | 1 409.16 | 45.34 | ||
| Cash and cash equivalents | 4 613.29 | 1 409.16 | 45.34 | ||
| Balance sheet total (assets) | 8 114.12 | 12 860.36 | 9 690.68 | 6 831.48 | 6 117.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 155.50 | 1 744.41 | 1 724.98 | 1 972.80 | 2 254.42 |
| Profit of the financial year | 588.91 | 93.57 | 247.82 | 282.61 | 258.22 |
| Shareholders equity total | 1 869.41 | 1 962.98 | 2 210.81 | 2 380.42 | 2 638.64 |
| Provisions | 43.10 | 38.30 | 62.35 | ||
| Non-current loans from credit institutions | 780.71 | 467.43 | 362.73 | 259.07 | |
| Non-current other liabilities | -30.71 | -79.29 | -84.48 | ||
| Non-current deferred tax liabilities | 30.71 | 79.29 | 84.48 | ||
| Non-current liabilities total | 780.71 | 467.43 | 362.73 | 259.07 | |
| Current loans from credit institutions | 2 367.54 | 3 517.89 | 104.60 | 104.00 | 1 567.82 |
| Current trade creditors | 728.57 | 743.77 | 792.24 | 382.89 | 732.06 |
| Current owed to participating | 1 617.67 | 1 803.65 | 1 347.26 | 406.46 | 227.92 |
| Current owed to group member | 167.51 | ||||
| Short-term deferred tax liabilities | 152.64 | ||||
| Other non-interest bearing current liabilities | 582.70 | 4 321.54 | 4 834.77 | 3 236.29 | 798.86 |
| Current liabilities total | 5 464.00 | 10 386.86 | 7 078.86 | 4 129.64 | 3 479.30 |
| Balance sheet total (liabilities) | 8 114.12 | 12 860.36 | 9 690.68 | 6 831.48 | 6 117.93 |
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