Bostlund Jacobsen Hydraulik ApS — Credit Rating and Financial Key Figures

CVR number: 42932221
Egsgyden 45, Horne 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit770.12951.821 068.26
Employee benefit expenses- 335.34- 484.30- 977.12
Total depreciation-11.20-11.20
EBIT434.79456.3279.94
Other financial income3.591.708.32
Other financial expenses-8.04-8.520.20
Pre-tax profit430.34449.5188.46
Income taxes-98.26- 104.13-22.02
Net earnings332.08345.3866.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings44.8033.60
Tangible assets total44.8033.60
Investments total
Long term receivables total
Raw materials and consumables119.39535.66248.29
Inventories total119.39535.66248.29
Current trade debtors109.35389.01415.00
Current other receivables55.55
Short term receivables total164.90389.01415.00
Cash and bank deposits373.46171.36431.39
Cash and cash equivalents373.46171.36431.39
Balance sheet total (assets)657.751 140.821 128.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Shares repurchased125.00100.00
Retained earnings- 125.00107.08452.46
Profit of the financial year332.08345.3866.44
Shareholders equity total432.08652.46618.90
Non-current liabilities total
Current trade creditors16.37133.13147.64
Current owed to participating40.5019.7510.90
Current owed to group member121.78109.60
Short-term deferred tax liabilities102.58112.1422.02
Other non-interest bearing current liabilities66.22101.56219.22
Current liabilities total225.67488.36509.38
Balance sheet total (liabilities)657.751 140.821 128.28
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