BOES BRØLLING & JARNIT-BJERGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35847278
Agertoften 11, Gravlev 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 530.72 | 740.72 | 3 026.09 | 988.63 | - 954.36 |
| External services | -19.10 | -10.23 | -9.23 | -9.60 | -10.35 |
| Gross profit | 2 511.62 | 730.50 | 3 016.86 | 979.03 | - 964.71 |
| EBIT | 2 511.62 | 730.50 | 3 016.86 | 979.03 | - 964.71 |
| Other financial income | 0.06 | 0.06 | 64.53 | ||
| Other financial expenses | -7.20 | -28.56 | -30.93 | -16.84 | -35.66 |
| Pre-tax profit | 2 504.43 | 701.94 | 2 985.99 | 962.25 | - 935.83 |
| Income taxes | 5.80 | 8.55 | 8.82 | 5.76 | -4.16 |
| Net earnings | 2 510.23 | 710.48 | 2 994.81 | 968.00 | - 940.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 678.63 | 5 419.35 | 6 445.44 | 4 434.07 | 2 479.71 |
| Investments total | 6 678.63 | 5 419.35 | 6 445.44 | 4 434.07 | 2 479.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.46 | 1 868.04 | |||
| Current deferred tax assets | 763.82 | 1 230.92 | 1 161.75 | 979.03 | 310.41 |
| Short term receivables total | 763.82 | 1 230.92 | 1 161.75 | 1 269.48 | 2 178.45 |
| Cash and bank deposits | 57.05 | 66.46 | 262.21 | 7.58 | 44.69 |
| Cash and cash equivalents | 57.05 | 66.46 | 262.21 | 7.58 | 44.69 |
| Balance sheet total (assets) | 7 499.49 | 6 716.73 | 7 869.40 | 5 711.13 | 4 702.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | 3 000.00 | 1 000.00 | |
| Other reserves | 4 628.63 | 3 369.35 | 3 395.44 | 3 384.07 | 2 429.71 |
| Retained earnings | -2 481.80 | - 512.29 | -2 827.90 | - 821.72 | 1 100.64 |
| Profit of the financial year | 2 510.23 | 710.48 | 2 994.81 | 968.00 | - 940.00 |
| Shareholders equity total | 6 707.06 | 5 417.54 | 6 612.35 | 4 580.35 | 2 640.36 |
| Non-current deferred tax liabilities | 678.21 | 475.68 | 432.33 | 107.69 | 4.16 |
| Non-current liabilities total | 678.21 | 475.68 | 432.33 | 107.69 | 4.16 |
| Current trade creditors | 6.88 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 102.26 | 815.38 | 816.60 | ||
| Short-term deferred tax liabilities | 5.10 | ||||
| Other non-interest bearing current liabilities | 1 014.96 | 2 050.22 | |||
| Current liabilities total | 114.23 | 823.50 | 824.72 | 1 023.08 | 2 058.34 |
| Balance sheet total (liabilities) | 7 499.49 | 6 716.73 | 7 869.40 | 5 711.13 | 4 702.86 |
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