BØRGE JACOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29780412
Røngevej 6, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 411.16 | 8 075.25 | 6 264.10 | 6 447.25 | 5 537.51 |
| Costs of management | -4 024.57 | -3 819.83 | -4 097.71 | -5 056.00 | -5 126.42 |
| Costs of distribution | - 123.43 | - 201.17 | - 261.22 | - 134.68 | - 244.20 |
| EBIT | 263.16 | 4 054.25 | 1 905.16 | 1 256.58 | 166.89 |
| Other financial income | 2.65 | -1.96 | 12.04 | 8.14 | 0.66 |
| Other financial expenses | - 125.10 | - 148.24 | - 152.58 | -94.74 | -63.80 |
| Pre-tax profit | 140.71 | 3 904.05 | 1 764.63 | 1 169.98 | 103.75 |
| Income taxes | -35.00 | - 869.68 | - 400.56 | - 259.63 | -42.66 |
| Net earnings | 105.71 | 3 034.37 | 1 364.07 | 910.35 | 61.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 966.01 | 1 033.41 | 2 280.03 | 3 682.76 | 4 023.83 |
| Machinery and equipment | 1 170.62 | 1 488.89 | 2 475.81 | 1 450.37 | 2 220.64 |
| Tangible assets total | 2 136.62 | 2 522.30 | 4 755.84 | 5 133.13 | 6 244.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 711.16 | 524.26 | 690.26 | 820.50 | 898.73 |
| Inventories total | 711.16 | 524.26 | 690.26 | 820.50 | 898.73 |
| Current trade debtors | 8 057.82 | 6 555.51 | 8 571.32 | 7 280.88 | 11 111.73 |
| Current amounts owed by group member comp. | 735.45 | 563.39 | 7.17 | 2 504.74 | |
| Prepayments and accrued income | 361.53 | 298.28 | 602.57 | 484.06 | 407.45 |
| Current other receivables | 407.24 | 2 562.26 | 2 152.60 | 738.35 | 1 907.14 |
| Current deferred tax assets | 262.00 | ||||
| Short term receivables total | 9 088.59 | 10 151.50 | 11 889.88 | 8 510.45 | 15 931.07 |
| Cash and bank deposits | 338.78 | 3 491.87 | 2.36 | 387.42 | 2.90 |
| Cash and cash equivalents | 338.78 | 3 491.87 | 2.36 | 387.42 | 2.90 |
| Balance sheet total (assets) | 12 275.16 | 16 689.92 | 17 338.34 | 14 851.50 | 23 077.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 2 636.88 | 2 442.59 | 5 176.96 | 6 241.03 | 7 151.38 |
| Profit of the financial year | 105.71 | 3 034.37 | 1 364.07 | 910.35 | 61.10 |
| Shareholders equity total | 3 742.59 | 6 776.96 | 7 841.03 | 8 451.38 | 8 212.48 |
| Provisions | 787.00 | 797.00 | 828.00 | 411.00 | |
| Non-current other liabilities | 59.93 | 1 356.45 | |||
| Non-current deferred tax liabilities | 120.68 | 90.56 | 228.63 | 459.66 | |
| Non-current liabilities total | 59.93 | 1 477.13 | 90.56 | 228.63 | 459.66 |
| Current loans from credit institutions | 1 119.50 | 1 558.15 | |||
| Current trade creditors | 3 082.71 | 3 318.65 | 2 540.20 | 1 918.60 | 6 756.42 |
| Current owed to group member | 420.44 | 18.17 | |||
| Other non-interest bearing current liabilities | 3 210.57 | 4 014.88 | 3 499.29 | 2 979.51 | 4 982.40 |
| Accruals and deferred income | 1 758.91 | 315.30 | 1 432.59 | 445.39 | 697.07 |
| Current liabilities total | 8 472.64 | 7 648.83 | 8 609.75 | 5 343.49 | 13 994.04 |
| Balance sheet total (liabilities) | 12 275.16 | 16 689.92 | 17 338.34 | 14 851.50 | 23 077.17 |
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