Bostlund Jacobsen Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 42932221
Egsgyden 45, Horne 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 770.12 | 951.82 |
Employee benefit expenses | - 335.34 | - 484.30 |
Total depreciation | -11.20 | |
EBIT | 434.79 | 456.32 |
Other financial income | 3.59 | 1.74 |
Other financial expenses | -8.04 | -8.55 |
Pre-tax profit | 430.34 | 449.51 |
Income taxes | -98.26 | - 104.13 |
Net earnings | 332.08 | 345.38 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 44.80 | |
Tangible assets total | 44.80 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 119.39 | 535.66 |
Inventories total | 119.39 | 535.66 |
Current trade debtors | 109.35 | 389.01 |
Current other receivables | 55.55 | |
Short term receivables total | 164.90 | 389.01 |
Cash and bank deposits | 373.46 | 171.36 |
Cash and cash equivalents | 373.46 | 171.36 |
Balance sheet total (assets) | 657.75 | 1 140.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Shares repurchased | 125.00 | 100.00 |
Retained earnings | - 125.00 | 107.08 |
Profit of the financial year | 332.08 | 345.38 |
Shareholders equity total | 432.08 | 652.46 |
Non-current liabilities total | ||
Current trade creditors | 16.37 | 133.13 |
Current owed to participating | 40.50 | 19.75 |
Current owed to group member | 121.78 | |
Short-term deferred tax liabilities | 102.58 | 112.14 |
Other non-interest bearing current liabilities | 66.22 | 101.56 |
Current liabilities total | 225.67 | 488.36 |
Balance sheet total (liabilities) | 657.75 | 1 140.82 |
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