Bollerup Jensen Wood ApS — Credit Rating and Financial Key Figures
CVR number: 34091471
Bindesbølvej 16-20, 6880 Tarm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -14.70 | -16.30 | -35.77 | -9.25 |
| EBIT | -14.50 | -14.70 | -16.30 | -35.77 | -9.25 |
| Other financial income | 116.09 | 189.62 | 213.66 | 60.31 | 108.50 |
| Other financial expenses | - 100.85 | -59.11 | -60.22 | - 214.38 | - 231.76 |
| Net income from associates (fin.) | -60.03 | ||||
| Pre-tax profit | 0.75 | 115.81 | 137.14 | - 189.84 | - 192.55 |
| Income taxes | 53.69 | 29.10 | 215.76 | 591.72 | 29.15 |
| Net earnings | 54.43 | 144.91 | 352.91 | 401.88 | - 163.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.00 | 2 000.00 | 2 000.00 | ||
| Participating interests | 4 052.75 | 3 973.28 | |||
| Investments total | 1 600.00 | 2 000.00 | 2 000.00 | 4 052.75 | 3 973.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 591.66 | 2 781.28 | 3 022.64 | ||
| Current owed by particip. interest comp. | 2 070.39 | 1 595.35 | |||
| Prepayments and accrued income | 35.51 | 35.51 | |||
| Current other receivables | 3.67 | 3.67 | |||
| Current deferred tax assets | 171.74 | 185.66 | |||
| Short term receivables total | 2 627.17 | 2 820.46 | 3 026.32 | 2 242.13 | 1 781.02 |
| Cash and bank deposits | 6.13 | 5.24 | 4.35 | 3.48 | 21.91 |
| Cash and cash equivalents | 6.13 | 5.24 | 4.35 | 3.48 | 21.91 |
| Balance sheet total (assets) | 4 233.30 | 4 825.70 | 5 030.67 | 6 298.35 | 5 776.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 127.60 | 1 182.03 | 1 326.94 | 1 679.85 | 2 081.73 |
| Profit of the financial year | 54.43 | 144.91 | 352.91 | 401.88 | - 163.40 |
| Shareholders equity total | 1 262.03 | 1 406.94 | 1 759.85 | 2 161.73 | 1 998.33 |
| Provisions | 279.00 | 336.00 | 214.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 31.00 | 31.00 | 18.50 |
| Current owed to group member | 2 669.76 | 3 060.26 | 3 025.83 | 4 105.62 | 3 759.38 |
| Current liabilities total | 2 692.26 | 3 082.76 | 3 056.83 | 4 136.62 | 3 777.88 |
| Balance sheet total (liabilities) | 4 233.30 | 4 825.70 | 5 030.67 | 6 298.35 | 5 776.21 |
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