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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 610.4113 556.5814 781.3917 789.7222 481.39
Employee benefit expenses-8 556.61-8 725.67-9 037.29-10 135.52-10 829.53
Total depreciation- 577.22-2 225.67-1 132.19-3 180.59- 595.41
EBIT4 476.582 605.244 611.914 473.6011 056.45
Other financial income881.84415.99432.401 019.311 388.73
Other financial expenses- 729.26- 759.31- 758.16-1 254.38-1 166.57
Pre-tax profit4 629.162 261.924 286.154 238.5311 278.61
Income taxes- 943.93- 861.70-1 057.90- 494.64-2 399.51
Net earnings3 685.231 400.223 228.253 743.888 879.09

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 013.70888.14762.591 294.991 609.82
Intangible rights111.4255.71
Intangible assets total1 125.12943.85762.591 294.991 609.82
Land and waters2 618.512 409.392 581.282 607.312 399.58
Buildings662.831 233.241 271.621 136.782 168.71
Machinery and equipment186.60144.85107.3074.3149.34
Tangible assets total3 467.943 787.493 960.193 818.414 617.63
Holdings in group member companies2 604.492 704.498 554.497 704.497 704.49
Investments total2 604.492 704.498 554.497 704.497 704.49
Long term receivables total
Raw materials and consumables766.94516.962 058.253 567.052 047.58
Finished products/goods599.79371.63730.331 363.22843.81
Inventories total1 366.74888.602 788.594 930.272 891.39
Current trade debtors5 867.025 818.677 068.1616 343.677 551.16
Current amounts owed by group member comp.19 907.3320 610.8419 553.0022 309.6625 348.90
Current owed by particip. interest comp.717.221 932.86
Prepayments and accrued income336.68418.27177.75283.59183.56
Current other receivables40.92185.27350.00
Current deferred tax assets30.95
Short term receivables total26 111.0326 888.7026 984.1839 685.0835 366.48
Other current investments12.9312.9312.9312.9312.93
Cash and bank deposits6.81856.13849.42300.032 855.84
Cash and cash equivalents19.74869.06862.35312.962 868.76
Balance sheet total (assets)34 695.0636 082.1943 912.3957 746.2255 058.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Other reserves432.99335.05237.11
Retained earnings5 532.469 315.6312 813.7817 094.5920 838.48
Profit of the financial year3 685.231 400.223 228.253 743.888 879.09
Shareholders equity total10 250.6811 650.9016 879.1521 438.4830 317.57
Provisions343.00308.00255.00343.38466.02
Non-current leasing loans302.93169.4593.03
Non-current deferred tax liabilities771.87601.91365.81365.81365.81
Non-current liabilities total771.87904.85535.26458.84365.81
Current loans from credit institutions11 631.908 839.2411 552.3316 511.666 592.45
Advances received58.1759.2577.5330.29
Current trade creditors3 280.723 834.224 446.876 468.294 698.55
Current owed to group member5 393.705 766.144 407.287 087.686 467.07
Short-term deferred tax liabilities1 134.00896.401 110.90952.472 357.63
Other non-interest bearing current liabilities1 644.183 648.734 648.074 455.143 793.48
Accruals and deferred income186.84174.47
Current liabilities total23 329.5123 218.4426 242.9835 505.5223 909.18
Balance sheet total (liabilities)34 695.0636 082.1943 912.3957 746.2255 058.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version