BØRGE JACOBSEN'S SØNNER - HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 14896791
Frederiksborgvej 12, 3200 Helsinge
tel: 48796336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.00 | 251.43 | 463.14 | 433.32 | 282.64 |
| Employee benefit expenses | - 364.50 | - 364.43 | - 242.73 | - 363.81 | - 212.70 |
| EBIT | 77.50 | - 113.00 | 220.41 | 69.52 | 69.94 |
| Other financial income | 6.05 | 0.01 | 0.01 | 0.05 | |
| Other financial expenses | -12.30 | -16.41 | -10.45 | -7.52 | -8.28 |
| Pre-tax profit | 71.24 | - 129.40 | 209.97 | 62.00 | 61.70 |
| Income taxes | -15.68 | 28.30 | -46.20 | -14.07 | -13.88 |
| Net earnings | 55.57 | - 101.11 | 163.77 | 47.93 | 47.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | 8.00 | |||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | 8.00 | 8.00 | ||
| Raw materials and consumables | 84.74 | 38.50 | 23.60 | 50.00 | 50.00 |
| Inventories total | 84.74 | 38.50 | 23.60 | 50.00 | 50.00 |
| Current trade debtors | 9.00 | 78.90 | 77.22 | 140.60 | 166.73 |
| Prepayments and accrued income | 24.06 | 23.13 | 25.66 | ||
| Current other receivables | 328.81 | 350.36 | 376.06 | 399.12 | 353.23 |
| Current deferred tax assets | 30.06 | 57.36 | 7.16 | ||
| Short term receivables total | 391.92 | 509.74 | 486.10 | 539.72 | 519.96 |
| Cash and bank deposits | 90.74 | 2.63 | 33.09 | 42.29 | 31.94 |
| Cash and cash equivalents | 90.74 | 2.63 | 33.09 | 42.29 | 31.94 |
| Balance sheet total (assets) | 575.40 | 558.87 | 550.78 | 640.01 | 609.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 57.20 | 50.00 | 50.00 | |
| Retained earnings | -53.47 | 2.10 | - 156.21 | -42.44 | -44.51 |
| Profit of the financial year | 55.57 | - 101.11 | 163.77 | 47.93 | 47.82 |
| Shareholders equity total | 257.40 | 101.00 | 264.76 | 255.49 | 253.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.19 | ||||
| Advances received | 2.66 | 2.66 | 2.66 | ||
| Current trade creditors | 77.22 | 88.10 | 64.17 | 174.15 | 152.24 |
| Current owed to participating | 148.89 | 123.15 | |||
| Short-term deferred tax liabilities | 11.39 | 26.70 | |||
| Other non-interest bearing current liabilities | 240.78 | 186.93 | 219.19 | 47.43 | 54.50 |
| Current liabilities total | 318.00 | 457.87 | 286.02 | 384.51 | 356.59 |
| Balance sheet total (liabilities) | 575.40 | 558.87 | 550.78 | 640.01 | 609.91 |
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