BOEL JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19977781
Grundvadvej 5 A, Rødding 7860 Spøttrup
tel: 97510980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.86 | 564.10 | 253.00 | 81.91 | -32.78 |
| Employee benefit expenses | - 508.23 | - 365.86 | - 194.41 | -62.09 | -0.11 |
| Total depreciation | -33.33 | -33.33 | -7.66 | -6.37 | |
| EBIT | 83.31 | 164.92 | 50.94 | 13.44 | -32.89 |
| Other financial income | 1.61 | 0.64 | 0.36 | 3.64 | |
| Other financial expenses | -36.42 | -27.86 | -3.00 | -9.10 | -0.01 |
| Pre-tax profit | 48.50 | 137.05 | 48.57 | 4.71 | -29.25 |
| Income taxes | -15.56 | -35.59 | -10.83 | -2.93 | 6.43 |
| Net earnings | 32.94 | 101.46 | 37.75 | 1.78 | -22.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Machinery and equipment | 22.36 | 14.03 | 6.37 | ||
| Tangible assets total | 22.36 | 14.03 | 6.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.00 | 63.61 | 63.61 | ||
| Inventories total | 123.00 | 63.61 | 63.61 | ||
| Current trade debtors | 201.76 | 363.49 | 32.47 | ||
| Current amounts owed by group member comp. | 298.22 | 352.08 | 456.25 | 249.89 | 213.37 |
| Current other receivables | 21.33 | 51.48 | 0.24 | 0.98 | |
| Current deferred tax assets | 0.89 | 6.57 | |||
| Short term receivables total | 521.32 | 767.05 | 489.85 | 249.89 | 220.92 |
| Other current investments | 6.47 | 5.98 | 10.69 | ||
| Cash and bank deposits | 62.13 | 227.06 | 48.70 | 14.98 | 7.70 |
| Cash and cash equivalents | 68.60 | 233.04 | 48.70 | 14.98 | 18.39 |
| Balance sheet total (assets) | 760.27 | 1 077.73 | 608.53 | 264.87 | 239.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 48.17 | -18.89 | 82.57 | 120.32 | 122.09 |
| Profit of the financial year | 32.94 | 101.46 | 37.75 | 1.78 | -22.82 |
| Shareholders equity total | 206.11 | 307.57 | 245.32 | 247.09 | 224.28 |
| Provisions | 0.85 | 0.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.09 | ||||
| Current trade creditors | 242.70 | 2.12 | |||
| Current owed to participating | 7.49 | ||||
| Short-term deferred tax liabilities | 16.45 | 38.01 | 12.27 | 2.13 | |
| Other non-interest bearing current liabilities | 234.08 | 729.99 | 350.95 | 15.64 | 7.54 |
| Current liabilities total | 553.31 | 770.12 | 363.21 | 17.77 | 15.03 |
| Balance sheet total (liabilities) | 760.27 | 1 077.73 | 608.53 | 264.87 | 239.31 |
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