BØRGE JAKOBSEN & SØN, NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 16167134
Ellevej 3-7, 4700 Næstved
bj-s@bj-s.dk
tel: 55773200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 881.00 | 3 086.00 | 13 879.00 | 21 526.80 | 21 068.28 |
| Costs of management | -10 682.77 | -11 990.29 | |||
| Other operating expenses | - 297.61 | ||||
| EBIT | -25.00 | -8 080.00 | 5 556.00 | 10 546.42 | 9 077.99 |
| Other financial income | 441.08 | 374.81 | |||
| Other financial expenses | - 558.04 | - 580.11 | |||
| Pre-tax profit | 181.00 | -6 188.00 | 4 382.00 | 10 429.45 | 8 872.69 |
| Income taxes | -2 328.86 | -2 022.61 | |||
| Net earnings | 181.00 | -6 188.00 | 4 382.00 | 8 100.60 | 6 850.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 302.04 | 2 106.62 | |||
| Machinery and equipment | 14 735.46 | 15 285.49 | |||
| Tangible assets total | 16 037.50 | 17 392.11 | |||
| Investments total | 45 117.00 | 50 332.00 | 42 826.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 548.91 | 783.27 | |||
| Inventories total | 548.91 | 783.27 | |||
| Current trade debtors | 24 223.69 | 27 408.98 | |||
| Current amounts owed by group member comp. | 8 129.20 | ||||
| Prepayments and accrued income | 1 277.00 | 1 475.70 | |||
| Current other receivables | 6 496.06 | 5 583.57 | |||
| Short term receivables total | 40 125.95 | 34 468.25 | |||
| Cash and bank deposits | 910.18 | 9 187.29 | |||
| Cash and cash equivalents | 910.18 | 9 187.29 | |||
| Balance sheet total (assets) | 45 117.00 | 50 332.00 | 42 826.00 | 57 622.55 | 61 830.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 255.00 | 14 067.00 | 18 448.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | - 181.00 | 6 188.00 | -4 382.00 | 7 948.32 | 12 048.92 |
| Profit of the financial year | 181.00 | -6 188.00 | 4 382.00 | 8 100.60 | 6 850.08 |
| Shareholders equity total | 20 255.00 | 14 067.00 | 18 448.00 | 22 548.92 | 25 399.00 |
| Provisions | 1 882.58 | 3 376.77 | |||
| Non-current leasing loans | 5 362.74 | 3 903.45 | |||
| Non-current deferred tax liabilities | 3 290.29 | 3 254.52 | |||
| Non-current liabilities total | 8 653.03 | 7 157.96 | |||
| Current trade creditors | 10 870.80 | 11 488.43 | |||
| Current owed to group member | 139.62 | ||||
| Short-term deferred tax liabilities | 750.68 | 1 279.10 | |||
| Other non-interest bearing current liabilities | 9 360.46 | 10 697.69 | |||
| Accruals and deferred income | 3 416.46 | 2 431.96 | |||
| Current liabilities total | 24 538.03 | 25 897.19 | |||
| Balance sheet total (liabilities) | 20 255.00 | 14 067.00 | 18 448.00 | 57 622.55 | 61 830.91 |
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