BO JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20076933
Lille Vibyvej 21, Lille Viby 5300 Kerteminde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 316.00 | 34 159.00 | 22 511.00 | 27 563.50 | 17 326.40 |
| Costs of management | -22 236.00 | -25 053.00 | -26 954.00 | -27 127.96 | -19 782.83 |
| Costs of distribution | -1 613.00 | -2 072.00 | -1 622.00 | -2 245.01 | -1 892.61 |
| Other operating expenses | - 176.02 | ||||
| EBIT | 13 467.00 | 7 034.00 | -6 065.00 | -1 809.47 | -4 525.06 |
| Other financial income | 42.00 | 26.00 | 26.00 | 312.01 | 10.97 |
| Other financial expenses | - 187.00 | - 408.00 | - 328.00 | - 210.10 | - 403.90 |
| Net income from associates (fin.) | - 131.00 | 109.62 | 58.87 | ||
| Pre-tax profit | 13 322.00 | 6 652.00 | -6 498.00 | -1 597.95 | -4 859.12 |
| Income taxes | -3 125.00 | -1 588.00 | 1 339.00 | 1 058.33 | 1 014.26 |
| Net earnings | 10 197.00 | 5 064.00 | -5 159.00 | - 539.62 | -3 844.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 1 379.00 | 1 194.00 | 1 009.00 | 695.42 | 530.42 |
| Intangible assets total | 1 379.00 | 1 194.00 | 1 009.00 | 695.42 | 530.42 |
| Land and waters | 7 566.00 | 7 445.00 | 7 260.00 | 7 072.33 | 6 888.61 |
| Machinery and equipment | 992.00 | 464.00 | 296.00 | 169.51 | 101.92 |
| Tangible assets total | 8 558.00 | 7 909.00 | 7 556.00 | 7 241.84 | 6 990.53 |
| Participating interests | 167.00 | 36.00 | 145.24 | 204.11 | |
| Investments total | 167.00 | 36.00 | 145.24 | 204.11 | |
| Long term receivables total | |||||
| Raw materials and consumables | 7 927.00 | 9 191.00 | 8 740.00 | 8 691.67 | 7 660.66 |
| Inventories total | 7 927.00 | 9 191.00 | 8 740.00 | 8 691.67 | 7 660.66 |
| Current trade debtors | 20 641.00 | 29 373.00 | 28 132.00 | 22 514.10 | 15 436.48 |
| Current owed by particip. interest comp. | 492.42 | ||||
| Prepayments and accrued income | 174.00 | 144.00 | 150.00 | 209.69 | 249.57 |
| Current other receivables | 30 720.00 | 28 307.00 | 16 976.00 | 11 832.13 | 4 953.11 |
| Current deferred tax assets | 929.00 | ||||
| Short term receivables total | 52 464.00 | 57 824.00 | 45 258.00 | 34 555.93 | 21 131.58 |
| Cash and bank deposits | 1 798.00 | 2 903.00 | 2 063.00 | 3 495.73 | 8 087.78 |
| Cash and cash equivalents | 1 798.00 | 2 903.00 | 2 063.00 | 3 495.73 | 8 087.78 |
| Balance sheet total (assets) | 72 126.00 | 79 188.00 | 64 662.00 | 54 825.82 | 44 605.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 700.00 | 750.00 |
| Retained earnings | 9 375.00 | 17 780.00 | 25 189.00 | 22 680.85 | 21 391.22 |
| Profit of the financial year | 10 197.00 | 5 064.00 | -5 159.00 | - 539.62 | -3 844.86 |
| Minority interest (BS) | 9 356.00 | 8 948.00 | 4 802.00 | ||
| Shareholders equity total | 30 263.00 | 33 127.00 | 26 167.00 | 23 176.22 | 18 631.36 |
| Provisions | 6 993.00 | 7 646.00 | 6 398.00 | 3 349.57 | 390.96 |
| Non-current loans from credit institutions | 4 475.00 | 4 069.00 | 3 664.00 | 3 251.61 | 2 837.76 |
| Non-current other liabilities | 1 314.80 | 3 427.94 | |||
| Non-current liabilities total | 4 475.00 | 4 069.00 | 3 664.00 | 4 566.41 | 6 265.70 |
| Current loans from credit institutions | 7 460.00 | 5 016.00 | 6 501.00 | 890.86 | 413.00 |
| Current trade creditors | 8 876.00 | 5 316.00 | 8 067.00 | 9 686.95 | 6 294.86 |
| Short-term deferred tax liabilities | 1 471.00 | 237.00 | 2 466.34 | 354.75 | |
| Other non-interest bearing current liabilities | 8 974.00 | 15 141.00 | 9 333.00 | 8 464.47 | 9 933.96 |
| Accruals and deferred income | 5 085.00 | 7 402.00 | 4 295.00 | 2 224.99 | 2 320.47 |
| Current liabilities total | 30 395.00 | 34 346.00 | 28 433.00 | 23 733.62 | 19 317.04 |
| Balance sheet total (liabilities) | 72 126.00 | 79 188.00 | 64 662.00 | 54 825.82 | 44 605.07 |
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