KIM JUUL BOYSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31075858
Engvænget 12, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.35 | 18.33 | 127.44 | 12.84 | 206.67 |
| EBIT | 38.35 | 18.33 | 127.44 | 12.84 | 206.67 |
| Other financial income | 0.02 | 0.00 | 0.00 | 0.88 | |
| Other financial expenses | -4.55 | -3.17 | -10.20 | -8.60 | -7.52 |
| Pre-tax profit | 33.80 | 15.18 | 117.24 | 4.25 | 200.03 |
| Income taxes | 1.31 | 2.18 | 1.74 | 1.85 | 1.50 |
| Net earnings | 35.11 | 17.36 | 118.97 | 6.09 | 201.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.83 | 381.91 | 409.62 | 422.46 | 730.88 |
| Investments total | 415.83 | 381.91 | 409.62 | 422.46 | 730.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.50 | 24.20 | 99.09 | 18.37 | 22.38 |
| Short term receivables total | 15.50 | 24.20 | 99.09 | 18.37 | 22.38 |
| Cash and bank deposits | 101.29 | 1.29 | |||
| Cash and cash equivalents | 101.29 | 1.29 | |||
| Balance sheet total (assets) | 431.33 | 406.11 | 610.00 | 442.12 | 753.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 231.85 | 197.92 | 225.63 | 238.47 | 446.89 |
| Retained earnings | -21.81 | -12.77 | - 118.13 | -11.99 | - 214.32 |
| Profit of the financial year | 35.11 | 17.36 | 118.97 | 6.09 | 201.53 |
| Shareholders equity total | 370.15 | 327.51 | 351.48 | 357.58 | 559.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.77 | 61.05 | 90.31 | ||
| Current trade creditors | 4.50 | 4.00 | 5.32 | 5.00 | 5.00 |
| Current owed to group member | 9.14 | 13.55 | 13.98 | 0.83 | 26.07 |
| Short-term deferred tax liabilities | 6.19 | 76.58 | 0.56 | ||
| Other non-interest bearing current liabilities | 17.58 | 162.63 | 78.16 | 72.78 | |
| Current liabilities total | 61.18 | 78.60 | 258.51 | 84.55 | 194.16 |
| Balance sheet total (liabilities) | 431.33 | 406.11 | 610.00 | 442.12 | 753.26 |
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