BØRGE JAKOBSEN & SØN, NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 16167134
Tømrervænget 6-7, Stenstrup 4700 Næstved
bj-s@bj-s.dk
tel: 55773200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 086.00 | 13 879.00 | 21 527.00 | 21 068.28 | 24 936.93 |
| Costs of management | -11 990.29 | -15 820.87 | |||
| EBIT | -8 080.00 | 5 556.00 | 10 546.00 | 9 077.99 | 9 116.07 |
| Other financial income | 374.81 | 67.59 | |||
| Other financial expenses | - 580.11 | - 795.06 | |||
| Pre-tax profit | -6 188.00 | 4 382.00 | 8 101.00 | 8 872.69 | 8 388.59 |
| Income taxes | -2 022.61 | -1 875.75 | |||
| Net earnings | -6 188.00 | 4 382.00 | 8 101.00 | 6 850.08 | 6 512.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.62 | 1 661.20 | |||
| Machinery and equipment | 15 285.49 | 20 615.87 | |||
| Tangible assets total | 17 392.11 | 22 277.07 | |||
| Investments total | 50 332.00 | 42 826.00 | 57 623.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 783.27 | 603.65 | |||
| Inventories total | 783.27 | 603.65 | |||
| Current trade debtors | 27 408.98 | 31 647.42 | |||
| Prepayments and accrued income | 1 475.70 | 1 774.91 | |||
| Current other receivables | 5 583.57 | 11 780.03 | |||
| Short term receivables total | 34 468.25 | 45 202.35 | |||
| Cash and bank deposits | 9 187.29 | 43.27 | |||
| Cash and cash equivalents | 9 187.29 | 43.27 | |||
| Balance sheet total (assets) | 50 332.00 | 42 826.00 | 57 623.00 | 61 830.91 | 68 126.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 067.00 | 18 448.00 | 22 549.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | 6 188.00 | -4 382.00 | -8 101.00 | 12 048.92 | 14 899.00 |
| Profit of the financial year | -6 188.00 | 4 382.00 | 8 101.00 | 6 850.08 | 6 512.84 |
| Shareholders equity total | 14 067.00 | 18 448.00 | 22 549.00 | 25 399.00 | 27 911.84 |
| Provisions | 3 376.77 | 4 039.70 | |||
| Non-current leasing loans | 3 903.45 | 2 414.94 | |||
| Non-current deferred tax liabilities | 3 254.52 | 3 308.51 | |||
| Non-current liabilities total | 7 157.96 | 5 723.45 | |||
| Current loans from credit institutions | 2 126.89 | ||||
| Current trade creditors | 11 488.43 | 12 338.35 | |||
| Current owed to group member | 750.68 | ||||
| Short-term deferred tax liabilities | 1 279.10 | 1 741.24 | |||
| Other non-interest bearing current liabilities | 10 697.69 | 11 166.45 | |||
| Accruals and deferred income | 2 431.96 | 2 327.74 | |||
| Current liabilities total | 25 897.19 | 30 451.35 | |||
| Balance sheet total (liabilities) | 14 067.00 | 18 448.00 | 22 549.00 | 61 830.91 | 68 126.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.