JØRGEN BOJSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26200121
Kildevangen 16, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.32 | 49.75 | 50.46 | 6.56 | 28.74 |
| Total depreciation | -11.91 | -11.91 | -11.91 | -11.91 | -11.91 |
| EBIT | 27.41 | 37.84 | 38.55 | -5.34 | 16.83 |
| Other financial income | 136.69 | 187.16 | 70.28 | 151.89 | 365.57 |
| Other financial expenses | -2.60 | -2.30 | - 141.02 | -0.58 | -0.60 |
| Pre-tax profit | 161.50 | 222.71 | -32.20 | 145.97 | 381.80 |
| Income taxes | -9.87 | -23.28 | 18.47 | -10.78 | -38.65 |
| Net earnings | 151.63 | 199.43 | -13.73 | 135.19 | 343.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 205.59 | 1 193.69 | 1 181.78 | 1 169.88 | 1 157.97 |
| Tangible assets total | 1 205.59 | 1 193.69 | 1 181.78 | 1 169.88 | 1 157.97 |
| Holdings in group member companies | 229.26 | 234.94 | 172.30 | 204.58 | 323.50 |
| Investments total | 229.26 | 234.94 | 172.30 | 204.58 | 323.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 829.73 | 702.53 | 786.51 | 630.21 | 246.25 |
| Current deferred tax assets | 72.80 | 84.30 | 43.70 | 62.90 | 130.00 |
| Short term receivables total | 902.53 | 786.83 | 830.21 | 693.11 | 376.25 |
| Other current investments | 963.82 | 1 018.37 | 1 080.56 | 1 129.22 | 1 269.55 |
| Cash and bank deposits | 167.77 | 455.86 | 285.08 | 501.99 | 1 004.44 |
| Cash and cash equivalents | 1 131.59 | 1 474.22 | 1 365.64 | 1 631.22 | 2 273.99 |
| Balance sheet total (assets) | 3 468.97 | 3 689.67 | 3 549.93 | 3 698.78 | 4 131.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 114.40 | 117.80 | 122.00 |
| Other reserves | 14.87 | 20.55 | |||
| Retained earnings | 2 906.92 | 2 938.49 | 3 044.06 | 2 912.53 | 2 925.72 |
| Profit of the financial year | 151.63 | 199.43 | -13.73 | 135.19 | 343.15 |
| Shareholders equity total | 3 309.03 | 3 397.86 | 3 269.73 | 3 290.52 | 3 515.87 |
| Non-current liabilities total | |||||
| Advances received | 6.92 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 83.35 | 164.09 | 247.60 | 331.11 | 417.11 |
| Short-term deferred tax liabilities | 42.28 | 100.33 | 5.21 | 35.88 | 157.52 |
| Other non-interest bearing current liabilities | 21.39 | 21.39 | 21.39 | 35.27 | 35.22 |
| Current liabilities total | 159.94 | 291.81 | 280.20 | 408.26 | 615.85 |
| Balance sheet total (liabilities) | 3 468.97 | 3 689.67 | 3 549.93 | 3 698.78 | 4 131.71 |
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