BO JULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29831122
Hyben Alle 14, 8722 Hedensted
bj@mortenfriis.dk
tel: 23217302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.94 | 212.17 | 224.54 | 225.46 | 225.47 |
| Employee benefit expenses | - 160.00 | - 240.00 | |||
| Total depreciation | -67.80 | -67.80 | -67.80 | -67.80 | -67.80 |
| EBIT | 168.14 | 144.37 | 156.74 | -2.34 | -82.33 |
| Other financial income | 15.66 | 698.78 | 96.13 | 265.54 | 661.47 |
| Other financial expenses | - 144.09 | -43.66 | - 565.02 | -10.88 | -0.16 |
| Net income from associates (fin.) | 567.57 | 223.81 | 2 135.66 | - 190.48 | 1 893.08 |
| Pre-tax profit | 607.27 | 1 023.29 | 1 823.50 | 61.82 | 2 472.06 |
| Income taxes | -8.69 | - 176.83 | 67.62 | -55.66 | - 127.97 |
| Net earnings | 598.58 | 846.46 | 1 891.12 | 6.16 | 2 344.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 993.80 | 1 926.00 | 1 858.20 | 1 790.40 | 1 722.60 |
| Tangible assets total | 1 993.80 | 1 926.00 | 1 858.20 | 1 790.40 | 1 722.60 |
| Holdings in group member companies | 3 399.59 | 3 168.39 | 5 321.75 | 2 220.61 | 4 134.84 |
| Participating interests | 20.00 | 2.30 | 42.95 | ||
| Investments total | 3 399.59 | 3 188.39 | 5 324.05 | 2 263.56 | 4 134.84 |
| Non-current other receivables | 206.61 | 216.94 | |||
| Long term receivables total | 206.61 | 216.94 | |||
| Inventories total | |||||
| Current trade debtors | 27.47 | ||||
| Current amounts owed by group member comp. | 258.33 | 195.93 | 189.45 | ||
| Current owed by particip. interest comp. | 280.00 | ||||
| Current other receivables | 0.81 | 0.45 | |||
| Current deferred tax assets | 386.81 | 793.70 | 10.58 | 176.51 | 1 832.93 |
| Short term receivables total | 645.14 | 1 101.98 | 206.51 | 366.41 | 1 832.93 |
| Other current investments | 1 653.85 | 2 595.84 | 1 589.00 | 3 723.38 | 4 394.87 |
| Cash and bank deposits | 892.84 | 18.09 | 600.66 | 552.66 | 766.47 |
| Cash and cash equivalents | 2 546.69 | 2 613.92 | 2 189.66 | 4 276.03 | 5 161.34 |
| Balance sheet total (assets) | 8 585.22 | 8 830.30 | 9 578.41 | 8 903.02 | 13 068.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 56.50 | 330.00 | 58.90 | 61.00 |
| Other reserves | 917.72 | 2 129.75 | 22.95 | 960.55 | |
| Retained earnings | 4 661.25 | 6 121.05 | 4 507.75 | 8 446.78 | 7 454.35 |
| Profit of the financial year | 598.58 | 846.46 | 1 891.12 | 6.16 | 2 344.08 |
| Shareholders equity total | 7 152.55 | 7 149.01 | 8 983.63 | 8 659.79 | 10 944.97 |
| Provisions | 45.63 | 59.66 | 59.66 | 59.66 | |
| Non-current loans from credit institutions | 944.12 | ||||
| Non-current other liabilities | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 |
| Non-current deferred tax liabilities | 278.81 | 569.37 | |||
| Non-current liabilities total | 1 286.87 | 633.31 | 63.94 | 63.94 | 63.94 |
| Current loans from credit institutions | 62.75 | 921.13 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.06 | 1.59 | 495.04 | 1.57 | 1.58 |
| Current owed to group member | 23.24 | 71.00 | |||
| Short-term deferred tax liabilities | 3.00 | 79.71 | 1 882.39 | ||
| Other non-interest bearing current liabilities | 37.36 | 39.36 | 30.81 | 33.34 | 40.11 |
| Current liabilities total | 100.18 | 988.32 | 530.84 | 119.62 | 2 000.08 |
| Balance sheet total (liabilities) | 8 585.22 | 8 830.30 | 9 578.41 | 8 903.02 | 13 068.66 |
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