JØRGEN BOISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26111218
Mesingvej 15, 8660 Skanderborg
tel: 40363646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.16 | 395.50 | 421.60 | 374.93 | 346.55 |
| Employee benefit expenses | -39.56 | -30.81 | - 360.61 | - 277.86 | -72.27 |
| Total depreciation | -49.07 | -49.07 | -49.07 | -49.07 | -54.70 |
| EBIT | 248.54 | 315.63 | 11.93 | 48.00 | 219.58 |
| Other financial income | 54.38 | 112.85 | 8.77 | 32.88 | 42.21 |
| Other financial expenses | -92.18 | -92.91 | - 137.60 | - 104.17 | - 246.54 |
| Net income from associates (fin.) | 767.16 | ||||
| Pre-tax profit | 977.91 | 335.57 | - 116.90 | -23.28 | 15.25 |
| Income taxes | -57.15 | -84.63 | -5.81 | ||
| Net earnings | 920.76 | 250.94 | - 122.71 | -23.28 | 15.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 103.80 | 12 054.73 | 12 005.67 | 11 956.60 | 11 907.54 |
| Machinery and equipment | 28.17 | ||||
| Tangible assets total | 12 103.80 | 12 054.73 | 12 005.67 | 11 956.60 | 11 935.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Current other receivables | 225.90 | 234.31 | 243.06 | 15.70 | 15.70 |
| Current deferred tax assets | 2.00 | 3.00 | 22.00 | 32.00 | 22.00 |
| Short term receivables total | 229.76 | 239.18 | 266.92 | 49.56 | 39.56 |
| Other current investments | 2 729.60 | 2 832.85 | 2 544.74 | 491.31 | 527.26 |
| Cash and bank deposits | 312.93 | 283.77 | 65.35 | 2 250.37 | 399.97 |
| Cash and cash equivalents | 3 042.52 | 3 116.63 | 2 610.10 | 2 741.68 | 927.23 |
| Balance sheet total (assets) | 15 376.09 | 15 410.54 | 14 882.69 | 14 747.84 | 12 902.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 250.94 | 367.80 | 122.00 | 135.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 8 400.94 | 9 070.76 | 8 953.90 | 8 709.19 | 8 550.91 |
| Profit of the financial year | 920.76 | 250.94 | - 122.71 | -23.28 | 15.25 |
| Shareholders equity total | 9 796.70 | 9 697.64 | 9 073.99 | 8 932.91 | 8 826.16 |
| Non-current loans from credit institutions | 5 364.19 | 5 368.50 | 5 372.82 | 5 377.13 | 3 583.95 |
| Non-current liabilities total | 5 364.19 | 5 368.50 | 5 372.82 | 5 377.13 | 3 583.95 |
| Advances received | 14.40 | 24.30 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 60.06 | 117.31 | 297.04 | 308.62 | 357.84 |
| Short-term deferred tax liabilities | 3.15 | 65.63 | |||
| Other non-interest bearing current liabilities | 136.99 | 146.45 | 123.84 | 99.78 | 95.25 |
| Current liabilities total | 215.20 | 344.40 | 435.88 | 437.80 | 492.39 |
| Balance sheet total (liabilities) | 15 376.09 | 15 410.54 | 14 882.69 | 14 747.84 | 12 902.50 |
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