BØRGE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308051
Bisgårdvej 31, Hvam 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -7.36 | -8.57 | -8.19 | -14.93 |
| EBIT | -7.24 | -7.36 | -8.57 | -8.19 | -14.93 |
| Other financial income | 147.49 | 148.44 | 152.00 | 148.05 | 148.79 |
| Other financial expenses | -1.47 | -1.59 | -1.56 | -18.94 | -18.50 |
| Net income from associates (fin.) | 20.85 | -45.83 | 98.55 | -2.49 | -10.85 |
| Pre-tax profit | 159.63 | 93.66 | 240.42 | 118.43 | 104.52 |
| Income taxes | -30.77 | -30.95 | -31.44 | -26.80 | -25.63 |
| Net earnings | 128.85 | 62.71 | 208.99 | 91.63 | 78.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 144.77 | 98.94 | 197.50 | 195.00 | 184.15 |
| Investments total | 144.77 | 98.94 | 197.50 | 195.00 | 184.15 |
| Non-current other receivables | 2 337.02 | ||||
| Long term receivables total | 2 337.02 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 498.27 | 1 459.00 | 1 456.00 | 1 516.00 | 1 646.64 |
| Current other receivables | 2 420.00 | 2 496.00 | 2 392.00 | 2 288.00 | |
| Short term receivables total | 1 498.27 | 3 879.00 | 3 952.00 | 3 908.00 | 3 934.64 |
| Cash and bank deposits | 42.21 | 60.14 | 64.24 | 95.92 | 21.07 |
| Cash and cash equivalents | 42.21 | 60.14 | 64.24 | 95.92 | 21.07 |
| Balance sheet total (assets) | 4 022.28 | 4 038.08 | 4 213.73 | 4 198.92 | 4 139.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 46.08 | 0.24 | 98.80 | 96.31 | 85.46 |
| Retained earnings | 3 281.42 | 3 341.71 | 3 188.06 | 3 277.54 | 3 245.02 |
| Profit of the financial year | 128.85 | 62.71 | 208.99 | 91.63 | 78.89 |
| Shareholders equity total | 3 694.35 | 3 644.06 | 3 738.64 | 3 712.47 | 3 669.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 280.90 | 363.39 | 446.91 | 464.91 | 451.32 |
| Short-term deferred tax liabilities | 41.35 | 24.95 | 21.44 | 14.80 | 11.63 |
| Other non-interest bearing current liabilities | 5.67 | 5.67 | 6.75 | 6.75 | 7.55 |
| Current liabilities total | 327.93 | 394.02 | 475.09 | 486.45 | 470.50 |
| Balance sheet total (liabilities) | 4 022.28 | 4 038.08 | 4 213.73 | 4 198.92 | 4 139.86 |
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