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BØRGE JACOBSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29780412
Røngevej 6, Hjorthede 8850 Bjerringbro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 264.106 447.255 537.516 475.326 507.78
Costs of management-4 097.71-5 056.00-5 126.42-5 356.60-5 297.01
Costs of distribution- 261.22- 134.68- 244.20- 202.62- 261.58
EBIT1 905.161 256.58166.89916.10949.19
Other financial income12.048.140.6674.1285.08
Other financial expenses- 152.58-94.74-63.80- 106.88- 144.90
Pre-tax profit1 764.631 169.98103.75883.35889.38
Income taxes- 400.56- 259.63-42.66- 214.00- 207.19
Net earnings1 364.07910.3561.10669.35682.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 280.033 682.764 023.833 614.303 196.00
Machinery and equipment2 475.811 450.372 220.642 024.721 577.04
Tangible assets total4 755.845 133.136 244.475 639.024 773.05
Investments total
Long term receivables total
Raw materials and consumables690.26820.50898.73994.681 043.04
Inventories total690.26820.50898.73994.681 043.04
Current trade debtors8 571.327 280.8811 111.738 223.5314 061.02
Current amounts owed by group member comp.563.397.172 504.743 492.702 654.53
Prepayments and accrued income602.57484.06407.45813.98645.54
Current other receivables2 152.60738.351 907.141 196.781 167.76
Short term receivables total11 889.888 510.4515 931.0713 726.9918 528.85
Cash and bank deposits2.36387.422.90192.25
Cash and cash equivalents2.36387.422.90192.25
Balance sheet total (assets)17 338.3414 851.5023 077.1720 552.9424 344.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased300.00300.00
Retained earnings5 176.966 241.037 151.387 212.487 881.83
Profit of the financial year1 364.07910.3561.10669.35682.19
Shareholders equity total7 841.038 451.388 212.488 881.839 564.01
Provisions797.00828.00411.00625.00760.00
Non-current deferred tax liabilities90.56228.63459.6672.19
Non-current liabilities total90.56228.63459.6672.19
Current loans from credit institutions1 119.501 558.154.611 850.86
Current trade creditors2 540.201 918.606 756.424 912.747 143.21
Current owed to group member18.17482.69
Other non-interest bearing current liabilities3 499.292 979.514 982.404 110.744 537.88
Accruals and deferred income1 432.59445.39697.071 535.33416.78
Current liabilities total8 609.755 343.4913 994.0411 046.1113 948.74
Balance sheet total (liabilities)17 338.3414 851.5023 077.1720 552.9424 344.94
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