JØRGEN BOEL HANSEN ApS
CVR number: 26093945
Harrildvej 35, Øster Hornum 9530 Støvring
tel: 98385265
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.72 | 263.45 | 794.57 | 1 023.31 | 1 907.94 |
| Employee benefit expenses | -72.67 | -46.71 | -47.40 | -6.51 | |
| Other operating expenses | -20.76 | -15.18 | -16.06 | -18.82 | - 145.50 |
| Total depreciation | - 498.21 | - 319.29 | - 356.56 | - 359.40 | - 356.95 |
| EBIT | 326.08 | - 117.74 | 374.56 | 638.58 | 1 405.49 |
| Other financial income | 1 331.98 | 0.80 | |||
| Other financial expenses | - 365.60 | - 431.88 | - 310.47 | - 382.77 | - 568.13 |
| Pre-tax profit | -39.52 | - 549.61 | 64.08 | 1 587.79 | 838.16 |
| Income taxes | -20.00 | 170.00 | -10.00 | - 425.00 | - 455.00 |
| Net earnings | -59.52 | - 379.61 | 54.08 | 1 162.79 | 383.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 349.50 | 14 349.50 | 14 349.50 | 14 349.50 | 14 000.00 |
| Buildings | 6 628.47 | 6 711.73 | 6 935.98 | 6 693.25 | 6 383.24 |
| Tangible assets total | 20 977.97 | 21 061.23 | 21 285.48 | 21 042.75 | 20 383.24 |
| Investments total | |||||
| Non-current loans receivable | 315.00 | 315.00 | 315.00 | 316.16 | 331.56 |
| Long term receivables total | 315.00 | 315.00 | 315.00 | 316.16 | 331.56 |
| Semifinished products | 4 856.00 | 4 288.00 | 3 652.00 | 3 055.20 | 2 460.50 |
| Inventories total | 4 856.00 | 4 288.00 | 3 652.00 | 3 055.20 | 2 460.50 |
| Current trade debtors | 752.64 | 603.15 | 122.48 | 1 742.76 | 1 777.77 |
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 0.31 | 47.54 | 1.53 | ||
| Short term receivables total | 752.94 | 650.70 | 124.02 | 1 742.76 | 1 778.59 |
| Cash and bank deposits | 2 781.28 | ||||
| Cash and cash equivalents | 2 781.28 | ||||
| Balance sheet total (assets) | 26 901.91 | 26 314.93 | 25 376.50 | 26 156.86 | 27 735.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8 722.73 | 8 722.73 | 8 722.73 | ||
| Asset revaluation reserve | 9 192.61 | 9 232.61 | 9 272.61 | 9 292.61 | 9 827.91 |
| Retained earnings | -7 775.14 | -7 834.67 | -8 214.28 | 562.54 | 2 940.93 |
| Profit of the financial year | -59.52 | - 379.61 | 54.08 | 1 162.79 | 383.16 |
| Shareholders equity total | 10 205.67 | 9 866.06 | 9 960.15 | 11 142.94 | 13 277.00 |
| Provisions | 1 090.00 | 880.00 | 850.00 | 1 255.00 | 1 790.00 |
| Non-current loans from credit institutions | 13 128.92 | 13 076.57 | 12 878.91 | 11 402.26 | 11 240.42 |
| Non-current liabilities total | 13 128.92 | 13 076.57 | 12 878.91 | 11 402.26 | 11 240.42 |
| Current loans from credit institutions | 1 206.64 | 1 287.41 | 666.43 | 683.20 | 577.29 |
| Current trade creditors | 60.59 | 53.36 | 0.21 | 114.05 | 163.79 |
| Current owed to participating | 513.16 | ||||
| Other non-interest bearing current liabilities | 1 210.08 | 1 151.51 | 1 020.81 | 1 559.42 | 173.52 |
| Current liabilities total | 2 477.32 | 2 492.29 | 1 687.45 | 2 356.66 | 1 427.75 |
| Balance sheet total (liabilities) | 26 901.91 | 26 314.93 | 25 376.50 | 26 156.86 | 27 735.17 |
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