JØRGEN BOJSEN AUTOMOBILER. ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 60244111
Hedevangvej 1, Biltoft 6800 Varde
mibojsen@gmail.com
tel: 41333393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.29 | -18.25 | -17.57 | -19.32 | -21.52 |
| EBIT | -17.29 | -18.25 | -17.57 | -19.32 | -21.52 |
| Other financial income | 73.07 | 800.17 | 68.84 | 113.73 | 44.35 |
| Other financial expenses | -3.41 | -4.16 | - 216.59 | -5.17 | - 112.28 |
| Pre-tax profit | 52.37 | 777.76 | - 165.32 | 89.25 | -89.46 |
| Income taxes | -7.20 | - 170.99 | 36.02 | -27.24 | 20.75 |
| Net earnings | 45.17 | 606.77 | - 129.29 | 62.01 | -68.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.90 | 8.25 | 20.32 | 39.89 | |
| Current deferred tax assets | 3.81 | 36.00 | 29.00 | 101.60 | |
| Short term receivables total | 10.70 | 8.25 | 56.32 | 68.89 | 101.60 |
| Other current investments | 1 355.15 | 2 136.31 | 1 946.56 | 1 867.78 | 1 496.25 |
| Cash and bank deposits | 114.60 | 39.88 | 37.90 | 82.55 | 30.71 |
| Cash and cash equivalents | 1 469.75 | 2 176.19 | 1 984.46 | 1 950.32 | 1 526.96 |
| Balance sheet total (assets) | 1 480.46 | 2 184.43 | 2 040.78 | 2 019.21 | 1 628.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 175.00 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 1 224.30 | 1 094.47 | 1 644.04 | 1 396.95 | 1 336.96 |
| Profit of the financial year | 45.17 | 606.77 | - 129.29 | 62.01 | -68.70 |
| Shareholders equity total | 1 449.77 | 2 001.24 | 1 696.95 | 1 701.76 | 1 515.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 169.19 | 165.00 | |||
| Other non-interest bearing current liabilities | 30.69 | 14.00 | 178.83 | 317.45 | 113.30 |
| Current liabilities total | 30.69 | 183.19 | 343.83 | 317.45 | 113.30 |
| Balance sheet total (liabilities) | 1 480.46 | 2 184.43 | 2 040.78 | 2 019.21 | 1 628.56 |
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