Bollerup Jensen Retail A/S — Credit Rating and Financial Key Figures
CVR number: 40183485
Bindesbølvej 16, Ådum 6880 Tarm
info@bollerup-jensen.dk
tel: 97376033
www.bollerup-jensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | 57.14 | 335.93 | 47.01 | 224.38 |
| Total depreciation | - 138.10 | - 141.21 | - 141.58 | - 143.40 | -41.82 |
| EBIT | - 151.63 | -84.07 | 194.35 | -96.39 | 182.57 |
| Other financial income | 0.79 | 10.89 | 8.26 | ||
| Other financial expenses | - 109.36 | - 120.44 | - 243.06 | - 228.07 | - 218.71 |
| Pre-tax profit | - 260.99 | - 204.51 | -47.92 | - 313.57 | -27.88 |
| Income taxes | 56.79 | 45.55 | 10.60 | 69.24 | 6.84 |
| Net earnings | - 204.20 | - 158.96 | -37.31 | - 244.33 | -21.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.58 | 137.89 | 119.83 | 100.13 | 80.44 |
| Machinery and equipment | 478.12 | 356.61 | 254.97 | 131.27 | 109.15 |
| Tangible assets total | 635.71 | 494.49 | 374.80 | 231.40 | 189.58 |
| Investments total | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
| Deferred tax assets | 81.00 | 72.00 | 40.63 | ||
| Long term receivables total | 81.00 | 72.00 | 40.63 | ||
| Semifinished products | 127.78 | 34.73 | |||
| Raw materials and consumables | 2 394.04 | 2 658.34 | 2 646.74 | 1 176.42 | 1 330.55 |
| Finished products/goods | 991.49 | 1 335.61 | 1 177.62 | 1 426.52 | 980.08 |
| Advance payments | 92.46 | 56.60 | |||
| Inventories total | 3 385.52 | 4 086.41 | 3 880.97 | 2 730.73 | 2 345.36 |
| Current trade debtors | 1 537.29 | 2 037.66 | 1 267.46 | 600.06 | 1 146.87 |
| Current amounts owed by group member comp. | 47.45 | 119.99 | 12.39 | 6.75 | |
| Current other receivables | 0.37 | 4.24 | 224.62 | 69.33 | |
| Current deferred tax assets | 109.87 | 69.00 | |||
| Short term receivables total | 1 537.66 | 2 089.34 | 1 612.07 | 791.66 | 1 222.62 |
| Cash and bank deposits | 1 282.95 | 839.72 | 212.04 | 686.79 | 611.92 |
| Cash and cash equivalents | 1 282.95 | 839.72 | 212.04 | 686.79 | 611.92 |
| Balance sheet total (assets) | 6 948.15 | 7 607.28 | 6 145.82 | 4 465.89 | 4 394.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 371.18 | -1 575.37 | -1 734.33 | -1 771.64 | -2 015.98 |
| Profit of the financial year | - 204.20 | - 158.96 | -37.31 | - 244.33 | -21.04 |
| Shareholders equity total | 424.63 | 265.67 | 228.35 | -15.98 | -37.01 |
| Non-current liabilities total | |||||
| Advances received | 50.41 | ||||
| Current trade creditors | 1 310.96 | 421.02 | 913.76 | 545.08 | 384.29 |
| Current owed to group member | 5 159.00 | 6 850.74 | 4 972.68 | 3 936.79 | 4 025.81 |
| Other non-interest bearing current liabilities | 53.56 | 19.43 | 31.03 | 21.70 | |
| Current liabilities total | 6 523.52 | 7 341.61 | 5 917.47 | 4 481.87 | 4 431.80 |
| Balance sheet total (liabilities) | 6 948.15 | 7 607.28 | 6 145.82 | 4 465.89 | 4 394.79 |
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