BOCH & BJERRE ApS — Credit Rating and Financial Key Figures
CVR number: 31589983
Stormgade 11, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 374.19 | 55.82 | |||
| Gross profit | 619.22 | 1 013.75 | 926.01 | 477.93 | 419.10 |
| Employee benefit expenses | - 968.71 | - 735.86 | - 607.30 | - 441.03 | - 208.60 |
| Total depreciation | - 727.65 | - 524.92 | - 587.48 | - 410.83 | - 232.64 |
| EBIT | - 702.95 | - 191.20 | - 268.77 | - 373.93 | -22.14 |
| Other financial income | 0.45 | 1.40 | 1.03 | 0.98 | 2.86 |
| Other financial expenses | - 115.92 | -82.81 | -72.04 | - 119.11 | - 121.21 |
| Pre-tax profit | - 818.42 | - 272.61 | - 339.79 | ||
| Income taxes | 135.69 | 60.65 | 33.31 | 67.61 | -30.60 |
| Profit/loss from discontinued operations | - 492.06 | - 140.49 | |||
| Net earnings | - 682.73 | - 211.96 | - 306.48 | - 424.44 | - 171.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 999.29 | 3 297.95 | 2 737.57 | 2 328.13 | 2 103.63 |
| Machinery and equipment | 146.33 | 291.59 | 274.91 | 273.51 | 277.66 |
| Tangible assets total | 4 145.63 | 3 589.55 | 3 012.47 | 2 601.64 | 2 381.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.72 | 61.20 | 59.03 | 109.47 | 77.46 |
| Current other receivables | 1.10 | 76.51 | |||
| Current deferred tax assets | 0.03 | 0.02 | 0.05 | 0.07 | 0.04 |
| Short term receivables total | 97.84 | 137.74 | 59.08 | 109.55 | 77.51 |
| Other current investments | 2.82 | 4.14 | 4.88 | 5.74 | 8.40 |
| Cash and bank deposits | 7.00 | 1.86 | |||
| Cash and cash equivalents | 2.82 | 11.14 | 6.74 | 5.74 | 8.40 |
| Balance sheet total (assets) | 4 246.29 | 3 738.43 | 3 078.29 | 2 716.93 | 2 467.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 690.06 | 1 543.76 | 1 397.46 | 1 288.98 | 1 180.51 |
| Retained earnings | - 116.50 | - 611.67 | - 636.07 | - 803.48 | -1 088.85 |
| Profit of the financial year | - 682.73 | - 211.96 | - 306.48 | - 424.44 | - 171.09 |
| Shareholders equity total | 1 015.82 | 845.13 | 579.91 | 186.06 | 45.57 |
| Provisions | 274.69 | 172.78 | 98.21 | ||
| Non-current loans from credit institutions | 1 156.84 | 1 113.25 | 885.74 | 850.33 | 692.47 |
| Non-current liabilities total | 1 156.84 | 1 113.25 | 885.74 | 850.33 | 692.47 |
| Current loans from credit institutions | 446.24 | 226.01 | 324.91 | 353.79 | 477.75 |
| Current trade creditors | 111.25 | 90.00 | 90.00 | 165.00 | 210.00 |
| Current owed to participating | 93.30 | 88.85 | 84.22 | 986.98 | 831.71 |
| Other non-interest bearing current liabilities | 1 148.14 | 1 202.41 | 1 015.30 | 174.77 | 209.68 |
| Current liabilities total | 1 798.93 | 1 607.27 | 1 514.44 | 1 680.53 | 1 729.15 |
| Balance sheet total (liabilities) | 4 246.29 | 3 738.43 | 3 078.29 | 2 716.93 | 2 467.19 |
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