BOLLERUP JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12516800
Bindesbølvej 16-20, Ådum 6880 Tarm
info@bollerup-jensen.dk
tel: 97376033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 556.58 | 14 781.39 | 17 789.72 | 21 811.79 | 17 167.64 |
| Employee benefit expenses | -8 725.67 | -9 037.29 | -10 135.52 | -10 159.93 | -9 430.51 |
| Total depreciation | -2 225.67 | -1 132.19 | -3 180.59 | - 595.41 | - 710.35 |
| EBIT | 2 605.24 | 4 611.91 | 4 473.60 | 11 056.45 | 7 026.78 |
| Other financial income | 415.99 | 432.40 | 1 019.31 | 1 388.73 | 1 590.99 |
| Other financial expenses | - 759.31 | - 758.16 | -1 254.38 | -1 166.57 | -1 053.93 |
| Pre-tax profit | 2 261.92 | 4 286.15 | 4 238.53 | 11 278.61 | 7 563.84 |
| Income taxes | - 861.70 | -1 057.90 | - 494.64 | -2 399.51 | -1 688.36 |
| Net earnings | 1 400.22 | 3 228.25 | 3 743.88 | 8 879.09 | 5 875.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 888.14 | 762.59 | 1 294.99 | 1 609.82 | 1 493.57 |
| Intangible rights | 55.71 | ||||
| Intangible assets total | 943.85 | 762.59 | 1 294.99 | 1 609.82 | 1 493.57 |
| Land and waters | 2 409.39 | 2 581.28 | 2 607.31 | 2 399.58 | 2 565.40 |
| Buildings | 1 233.24 | 1 271.62 | 1 136.78 | 2 168.71 | 2 362.57 |
| Machinery and equipment | 144.85 | 107.30 | 74.31 | 49.34 | 279.53 |
| Tangible assets total | 3 787.49 | 3 960.19 | 3 818.41 | 4 617.63 | 5 207.51 |
| Holdings in group member companies | 2 704.49 | 8 554.49 | 7 704.49 | 7 704.49 | 7 704.49 |
| Investments total | 2 704.49 | 8 554.49 | 7 704.49 | 7 704.49 | 7 704.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 516.96 | 2 058.25 | 3 567.05 | 2 047.58 | 2 207.59 |
| Finished products/goods | 371.63 | 730.33 | 1 363.22 | 843.81 | 1 284.46 |
| Inventories total | 888.60 | 2 788.59 | 4 930.27 | 2 891.39 | 3 492.05 |
| Current trade debtors | 5 818.67 | 7 068.16 | 16 343.67 | 7 551.16 | 6 290.16 |
| Current amounts owed by group member comp. | 20 610.84 | 19 553.00 | 22 309.66 | 25 348.90 | 27 608.15 |
| Current owed by particip. interest comp. | 717.22 | 1 932.86 | 2 861.89 | ||
| Prepayments and accrued income | 418.27 | 177.75 | 283.59 | 183.56 | 333.04 |
| Current other receivables | 40.92 | 185.27 | 350.00 | 93.13 | |
| Current deferred tax assets | 30.95 | 4.32 | |||
| Short term receivables total | 26 888.70 | 26 984.18 | 39 685.08 | 35 366.48 | 37 190.69 |
| Other current investments | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Cash and bank deposits | 856.13 | 849.42 | 300.03 | 2 855.84 | 1 868.66 |
| Cash and cash equivalents | 869.06 | 862.35 | 312.96 | 2 868.76 | 1 881.59 |
| Balance sheet total (assets) | 36 082.19 | 43 912.39 | 57 746.22 | 55 058.58 | 56 969.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 335.05 | 237.11 | |||
| Retained earnings | 9 315.63 | 12 813.78 | 17 094.59 | 20 838.48 | 27 717.57 |
| Profit of the financial year | 1 400.22 | 3 228.25 | 3 743.88 | 8 879.09 | 5 875.48 |
| Shareholders equity total | 11 650.90 | 16 879.15 | 21 438.48 | 30 317.57 | 34 193.05 |
| Provisions | 308.00 | 255.00 | 343.38 | 466.02 | 501.00 |
| Non-current leasing loans | 302.93 | 169.45 | 93.03 | ||
| Non-current deferred tax liabilities | 601.91 | 365.81 | 365.81 | 365.81 | 406.78 |
| Non-current liabilities total | 904.85 | 535.26 | 458.84 | 365.81 | 406.78 |
| Current loans from credit institutions | 8 839.24 | 11 552.33 | 16 511.66 | 6 592.45 | 8 490.93 |
| Advances received | 59.25 | 77.53 | 30.29 | ||
| Current trade creditors | 3 834.22 | 4 446.87 | 6 468.29 | 4 698.55 | 3 304.15 |
| Current owed to group member | 5 766.14 | 4 407.28 | 7 087.68 | 6 467.07 | 6 632.60 |
| Short-term deferred tax liabilities | 896.40 | 1 110.90 | 952.47 | 2 357.63 | 1 653.39 |
| Other non-interest bearing current liabilities | 3 648.73 | 4 648.07 | 4 455.14 | 3 793.48 | 1 787.98 |
| Accruals and deferred income | 174.47 | ||||
| Current liabilities total | 23 218.44 | 26 242.98 | 35 505.52 | 23 909.18 | 21 869.06 |
| Balance sheet total (liabilities) | 36 082.19 | 43 912.39 | 57 746.22 | 55 058.58 | 56 969.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.