KURT JENSEN. BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 16211842
Rønnevej 8, 4140 Borup
tel: 57526601
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.19 | 24.53 | 180.63 | 86.83 | 246.69 |
| Employee benefit expenses | -12.82 | -16.92 | -12.86 | -14.21 | -15.50 |
| Total depreciation | -23.47 | -23.47 | -15.65 | -22.00 | |
| EBIT | 84.89 | -15.86 | 152.12 | 72.62 | 253.19 |
| Other financial expenses | -2.54 | -0.57 | -3.25 | -3.32 | -3.27 |
| Pre-tax profit | 82.36 | -16.43 | 148.87 | 69.30 | 249.92 |
| Income taxes | -18.08 | 2.99 | -34.89 | -13.95 | -54.03 |
| Net earnings | 64.27 | -13.44 | 113.98 | 55.35 | 195.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.13 | 15.65 | |||
| Tangible assets total | 39.13 | 15.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.50 | 10.00 | 8.00 | 1.50 | |
| Inventories total | 9.50 | 10.00 | 8.00 | 1.50 | |
| Current trade debtors | 18.32 | 141.55 | 109.71 | 38.31 | 328.58 |
| Prepayments and accrued income | 13.45 | 14.21 | 11.64 | 12.04 | |
| Current other receivables | 4.41 | ||||
| Short term receivables total | 31.77 | 155.77 | 121.35 | 50.35 | 333.00 |
| Cash and bank deposits | 83.77 | 25.07 | 163.06 | 277.47 | 202.92 |
| Cash and cash equivalents | 83.77 | 25.07 | 163.06 | 277.47 | 202.92 |
| Balance sheet total (assets) | 164.16 | 206.48 | 292.41 | 329.32 | 535.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 40.00 | 50.00 | |||
| Retained earnings | -58.34 | 5.93 | -47.51 | 16.47 | 71.82 |
| Profit of the financial year | 64.27 | -13.44 | 113.98 | 55.35 | 195.89 |
| Shareholders equity total | 131.93 | 118.49 | 232.47 | 247.82 | 393.71 |
| Provisions | 2.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.07 | 71.50 | 9.18 | 30.46 | 13.96 |
| Current owed to participating | 10.31 | 8.26 | 5.20 | 32.50 | 18.62 |
| Short-term deferred tax liabilities | 0.15 | 34.89 | 13.98 | 52.03 | |
| Other non-interest bearing current liabilities | 4.70 | 8.23 | 10.67 | 4.56 | 57.60 |
| Current liabilities total | 29.24 | 87.99 | 59.94 | 81.50 | 142.21 |
| Balance sheet total (liabilities) | 164.16 | 206.48 | 292.41 | 329.32 | 535.92 |
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