BO JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21466077
Bjerringbrovej 112, 2610 Rødovre
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 67 018.49 | 74 338.94 | 91 691.70 | 87 393.79 | 84 859.39 |
Employee benefit expenses | -45 770.32 | -52 774.73 | -64 954.55 | -61 715.26 | -57 960.50 |
Other operating expenses | - 200.64 | -0.33 | |||
Total depreciation | -10 233.54 | -7 691.06 | -8 736.36 | -9 668.89 | -4 061.68 |
EBIT | 11 014.63 | 13 672.50 | 18 000.79 | 16 009.64 | 22 836.90 |
Other financial income | 2 763.40 | 630.80 | 3 011.63 | 1 336.17 | 1 829.66 |
Other financial expenses | -4 063.92 | -5 372.93 | -3 611.53 | -4 819.79 | -4 771.09 |
Reduction non-current investment assets | - 776.81 | ||||
Net income from associates (fin.) | 871.86 | 625.94 | 901.76 | 608.60 | 781.27 |
Pre-tax profit | 9 809.15 | 9 556.32 | 18 302.64 | 13 134.62 | 20 676.74 |
Income taxes | -2 347.86 | -1 915.47 | -3 659.63 | -2 801.26 | -4 693.21 |
Net earnings | 7 461.29 | 7 640.84 | 14 643.01 | 10 333.36 | 15 983.54 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Intangible rights | 57.73 | 29.83 | 1.93 | ||
Goodwill | 434.15 | 217.08 | 1 589.27 | 1 260.45 | |
Intangible assets total | 491.88 | 246.91 | 1.93 | 1 589.27 | 1 260.45 |
Land and waters | 30 196.51 | 29 851.31 | 30 177.20 | 32 231.70 | 32 088.84 |
Buildings | 31 900.00 | 31 500.00 | 31 800.00 | 32 800.00 | 14 100.00 |
Machinery and equipment | 17 033.18 | 24 590.37 | 35 509.02 | 38 072.43 | 43 235.20 |
Other tangible assets | 3 042.50 | 6 044.27 | 6 038.08 | 5 569.95 | 4 673.52 |
Tangible assets total | 82 172.18 | 91 985.96 | 103 524.29 | 108 674.07 | 94 097.56 |
Participating interests | 2 019.14 | 1 465.19 | 1 866.94 | 1 958.17 | 2 464.44 |
Investments total | 2 019.14 | 1 465.19 | 1 866.94 | 1 958.17 | 2 464.44 |
Non-current loans receivable | 62.42 | 784.74 | 784.74 | ||
Non-current other receivables | 2.00 | 2.00 | 2.00 | 41.37 | 91.34 |
Long term receivables total | 64.42 | 2.00 | 2.00 | 826.12 | 876.08 |
Finished products/goods | 3 767.93 | 4 242.08 | 4 804.97 | 5 582.89 | 5 620.35 |
Inventories total | 3 767.93 | 4 242.08 | 4 804.97 | 5 582.89 | 5 620.35 |
Current trade debtors | 17 382.78 | 19 447.72 | 19 892.47 | 30 714.04 | 27 851.24 |
Current owed by particip. interest comp. | 708.36 | 961.18 | 4 583.73 | 3 843.10 | 5 962.67 |
Prepayments and accrued income | 559.32 | 795.47 | 762.97 | 352.36 | 850.70 |
Current other receivables | 4 820.12 | 4 953.14 | 5 759.61 | 9 847.91 | 15 515.81 |
Current deferred tax assets | 21.52 | 611.70 | 1 337.72 | 36.66 | |
Short term receivables total | 23 492.11 | 26 769.22 | 32 336.50 | 44 757.41 | 50 217.08 |
Other current investments | 5 385.75 | 5 578.09 | 5 994.50 | 6 071.41 | 7 200.77 |
Cash and bank deposits | 10 445.03 | 9 215.01 | 3 872.09 | 4 200.71 | 3 719.47 |
Cash and cash equivalents | 15 830.77 | 14 793.10 | 9 866.59 | 10 272.12 | 10 920.24 |
Balance sheet total (assets) | 127 838.44 | 139 504.46 | 152 403.23 | 173 660.05 | 165 456.21 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 101.20 | 103.40 | 105.80 | 1 000.00 | 110.60 |
Retained earnings | 5 562.45 | 5 766.55 | 943.34 | 4 993.78 | 752.47 |
Profit of the financial year | 7 461.29 | 7 640.84 | 14 643.01 | 10 333.36 | 15 983.54 |
Minority interest (BS) | 48 236.05 | 52 856.34 | 61 269.67 | 62 179.27 | 70 465.84 |
Shareholders equity total | 61 485.99 | 66 492.13 | 77 086.83 | 78 631.41 | 87 437.45 |
Provisions | 881.19 | 2 607.34 | 5 740.41 | 6 662.67 | 4 654.59 |
Non-current loans from credit institutions | 22 493.27 | 22 682.96 | 24 651.22 | 34 365.54 | 19 972.67 |
Non-current leasing loans | 1 224.21 | 2 944.34 | 2 202.04 | 1 796.30 | 1 263.45 |
Non-current accruals and deferred income | 16 596.20 | 18 306.59 | 16 252.99 | 15 479.45 | 16 567.52 |
Non-current other liabilities | -16 596.20 | -18 306.59 | -16 252.99 | -15 479.45 | -14 641.01 |
Non-current liabilities total | 23 717.48 | 25 627.29 | 26 853.26 | 36 161.84 | 23 162.63 |
Current loans from credit institutions | 13 202.00 | 10 296.57 | 8 627.82 | 16 549.65 | 15 849.57 |
Current trade creditors | 3 263.60 | 3 722.97 | 5 823.93 | 4 908.58 | 6 257.22 |
Current owed to participating | 60.78 | 281.51 | |||
Short-term deferred tax liabilities | 1 770.12 | ||||
Other non-interest bearing current liabilities | 25 227.40 | 30 758.14 | 28 270.99 | 28 694.27 | 28 094.75 |
Current liabilities total | 41 753.79 | 44 777.69 | 42 722.73 | 52 204.13 | 50 201.55 |
Balance sheet total (liabilities) | 127 838.44 | 139 504.46 | 152 403.23 | 173 660.05 | 165 456.21 |
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