BYGMESTER OVE J. JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15216131
Storskovvej 32, 9330 Dronninglund
loegbjerg@mail.tele.dk
tel: 98861633
ovejjensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 962.97 | 3 820.70 | 3 727.61 | 3 543.69 | 3 750.94 |
| Employee benefit expenses | -2 147.50 | -2 559.35 | -2 660.84 | -2 634.19 | -3 249.76 |
| Other operating expenses | -10.96 | -3.92 | -17.89 | ||
| Total depreciation | - 869.61 | - 628.63 | - 640.22 | - 539.75 | - 300.05 |
| EBIT | -54.14 | 621.76 | 422.63 | 351.86 | 201.13 |
| Other financial income | 0.20 | 2.40 | 7.97 | 4.76 | 32.64 |
| Other financial expenses | -81.26 | -62.47 | -49.53 | -94.83 | -76.55 |
| Pre-tax profit | - 135.20 | 561.68 | 381.07 | 261.79 | 157.22 |
| Income taxes | 28.79 | - 124.21 | -88.65 | -57.70 | -36.14 |
| Net earnings | - 106.41 | 437.48 | 292.43 | 204.09 | 121.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 946.78 | 2 467.72 | 2 151.17 | 1 808.87 | 777.86 |
| Machinery and equipment | 1 642.37 | 1 687.91 | 1 953.32 | 2 105.20 | 1 708.43 |
| Tangible assets total | 4 589.15 | 4 155.63 | 4 104.49 | 3 914.06 | 2 486.29 |
| Investments total | |||||
| Non-current other receivables | 375.00 | 375.00 | 375.00 | ||
| Long term receivables total | 375.00 | 375.00 | 375.00 | ||
| Raw materials and consumables | 23.58 | 30.83 | 49.23 | 26.42 | 13.68 |
| Inventories total | 23.58 | 30.83 | 49.23 | 26.42 | 13.68 |
| Current trade debtors | 390.71 | 676.55 | 1 875.61 | 1 598.93 | 854.57 |
| Current amounts owed by group member comp. | 552.00 | ||||
| Current owed by particip. interest comp. | 67.45 | ||||
| Prepayments and accrued income | 231.29 | 71.74 | 40.83 | 39.67 | 67.61 |
| Current other receivables | 89.32 | 279.64 | 1 190.77 | 788.07 | 695.06 |
| Short term receivables total | 711.32 | 1 579.93 | 3 174.67 | 2 426.66 | 1 617.24 |
| Cash and bank deposits | 1 182.24 | 727.49 | 483.35 | 104.81 | |
| Cash and cash equivalents | 1 182.24 | 727.49 | 483.35 | 104.81 | |
| Balance sheet total (assets) | 5 699.05 | 7 323.62 | 8 430.89 | 6 850.50 | 4 222.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 688.00 | 688.00 | 688.00 | 688.00 | 688.00 |
| Shares repurchased | 555.00 | 250.00 | 1 833.89 | 121.08 | |
| Retained earnings | 1 811.31 | 1 149.90 | 1 337.37 | - 204.09 | - 121.08 |
| Profit of the financial year | - 106.41 | 437.48 | 292.43 | 204.09 | 121.08 |
| Shareholders equity total | 2 392.90 | 2 830.37 | 2 567.80 | 2 521.89 | 809.08 |
| Provisions | 193.22 | 317.43 | 406.07 | 449.49 | 485.63 |
| Non-current leasing loans | 1 910.33 | 1 814.79 | 1 757.26 | 1 516.98 | 1 204.65 |
| Non-current liabilities total | 1 910.33 | 1 814.79 | 1 757.26 | 1 516.98 | 1 204.65 |
| Current loans from credit institutions | 239.90 | ||||
| Current trade creditors | 218.63 | 592.97 | 1 037.73 | 774.99 | 457.23 |
| Current owed to group member | 169.39 | 358.42 | 59.00 | ||
| Short-term deferred tax liabilities | 14.28 | ||||
| Other non-interest bearing current liabilities | 744.07 | 1 768.05 | 2 492.62 | 1 214.45 | 1 206.43 |
| Current liabilities total | 1 202.60 | 2 361.02 | 3 699.75 | 2 362.13 | 1 722.66 |
| Balance sheet total (liabilities) | 5 699.05 | 7 323.62 | 8 430.89 | 6 850.50 | 4 222.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.