JØRGEN BOE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30707796
Kronhjortløkken 186, Korup 5210 Odense NV
jb@cramerboe.dk
tel: 53532333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.99 | 26.11 | 220.62 | 50.25 | |
| EBIT | 1.99 | 26.11 | 220.62 | 50.25 | |
| Other financial income | 7.30 | 0.42 | |||
| Other financial expenses | -0.50 | -0.11 | -2.50 | -7.31 | -34.09 |
| Net income from associates (fin.) | 571.50 | ||||
| Pre-tax profit | 1.49 | -0.11 | 23.62 | 220.62 | 588.08 |
| Income taxes | -0.44 | -5.20 | -48.89 | -7.59 | |
| Net earnings | 1.05 | -0.11 | 18.42 | 171.72 | 580.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 591.50 | ||||
| Investments total | 591.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.05 | ||||
| Current other receivables | 0.77 | 4.41 | 1.72 | ||
| Short term receivables total | 0.77 | 408.46 | 1.72 | ||
| Other current investments | 18.01 | 82.65 | 97.82 | ||
| Cash and bank deposits | 0.84 | 0.33 | 5.70 | 13.78 | 65.30 |
| Cash and cash equivalents | 0.84 | 0.33 | 23.71 | 96.43 | 163.12 |
| Balance sheet total (assets) | 1.61 | 0.33 | 23.71 | 504.89 | 756.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 300.74 | - 299.68 | - 299.79 | - 281.37 | - 309.65 |
| Profit of the financial year | 1.05 | -0.11 | 18.42 | 171.72 | 580.49 |
| Shareholders equity total | - 174.68 | - 174.79 | - 156.37 | 15.35 | 595.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 240.00 | 5.00 | |||
| Current owed to participating | 113.30 | 98.30 | |||
| Short-term deferred tax liabilities | 0.44 | 5.20 | 48.67 | 4.15 | |
| Other non-interest bearing current liabilities | 175.86 | 175.12 | 174.89 | 87.56 | 53.05 |
| Current liabilities total | 176.29 | 175.12 | 180.08 | 489.54 | 160.49 |
| Balance sheet total (liabilities) | 1.61 | 0.33 | 23.71 | 504.89 | 756.33 |
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