JØRGEN BOEL HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26093945
Harrildvej 35, Øster Hornum 9530 Støvring
tel: 98385265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.45 | 794.57 | 1 023.31 | 1 907.94 | 1 428.56 |
| Employee benefit expenses | -46.71 | -47.40 | -6.51 | - 175.00 | |
| Other operating expenses | -15.18 | -16.06 | -18.82 | - 145.50 | -30.09 |
| Total depreciation | - 319.29 | - 356.56 | - 359.40 | - 356.95 | - 356.95 |
| EBIT | - 117.74 | 374.56 | 638.58 | 1 405.49 | 866.52 |
| Other financial income | 1 331.98 | 0.80 | 148.15 | ||
| Other financial expenses | - 431.88 | - 310.47 | - 382.77 | - 568.13 | - 494.84 |
| Pre-tax profit | - 549.61 | 64.08 | 1 587.79 | 838.16 | 519.82 |
| Income taxes | 170.00 | -10.00 | - 425.00 | - 455.00 | - 101.00 |
| Net earnings | - 379.61 | 54.08 | 1 162.79 | 383.16 | 418.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 349.50 | 14 349.50 | 14 349.50 | 14 000.00 | 14 000.00 |
| Buildings | 6 711.73 | 6 935.98 | 6 693.25 | 6 383.24 | 6 026.29 |
| Tangible assets total | 21 061.23 | 21 285.48 | 21 042.75 | 20 383.24 | 20 026.29 |
| Participating interests | 163.44 | ||||
| Investments total | 163.44 | ||||
| Non-current loans receivable | 315.00 | 315.00 | 316.16 | 331.56 | 331.56 |
| Long term receivables total | 315.00 | 315.00 | 316.16 | 331.56 | 331.56 |
| Semifinished products | 4 288.00 | 3 652.00 | 3 055.20 | 2 460.50 | 2 070.00 |
| Inventories total | 4 288.00 | 3 652.00 | 3 055.20 | 2 460.50 | 2 070.00 |
| Current trade debtors | 603.15 | 122.48 | 1 742.76 | 1 777.77 | 1 710.86 |
| Prepayments and accrued income | 0.81 | 0.84 | |||
| Current other receivables | 47.54 | 1.53 | 139.43 | ||
| Short term receivables total | 650.70 | 124.02 | 1 742.76 | 1 778.59 | 1 851.13 |
| Cash and bank deposits | 2 781.28 | ||||
| Cash and cash equivalents | 2 781.28 | ||||
| Balance sheet total (assets) | 26 314.93 | 25 376.50 | 26 156.86 | 27 735.17 | 24 442.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8 722.73 | 8 722.73 | |||
| Asset revaluation reserve | 9 232.61 | 9 272.61 | 9 292.61 | 9 827.91 | 9 907.91 |
| Retained earnings | -7 834.67 | -8 214.28 | 562.54 | 2 940.93 | 3 324.09 |
| Profit of the financial year | - 379.61 | 54.08 | 1 162.79 | 383.16 | 418.82 |
| Shareholders equity total | 9 866.06 | 9 960.15 | 11 142.94 | 13 277.00 | 13 775.82 |
| Provisions | 880.00 | 850.00 | 1 255.00 | 1 790.00 | 1 811.00 |
| Non-current loans from credit institutions | 13 076.57 | 12 878.91 | 11 402.26 | 11 240.42 | 7 329.83 |
| Non-current liabilities total | 13 076.57 | 12 878.91 | 11 402.26 | 11 240.42 | 7 329.83 |
| Current loans from credit institutions | 1 287.41 | 666.43 | 683.20 | 577.29 | 604.64 |
| Current trade creditors | 53.36 | 0.21 | 114.05 | 163.79 | 317.85 |
| Current owed to participating | 513.16 | ||||
| Other non-interest bearing current liabilities | 1 151.51 | 1 020.81 | 1 559.42 | 173.52 | 603.28 |
| Current liabilities total | 2 492.29 | 1 687.45 | 2 356.66 | 1 427.75 | 1 525.76 |
| Balance sheet total (liabilities) | 26 314.93 | 25 376.50 | 26 156.86 | 27 735.17 | 24 442.41 |
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.