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 length1212121212
Net sales
Gross profit67 018.4974 338.9491 691.7087 393.7984 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
EBIT11 014.6313 672.5018 000.7916 009.6422 836.90
Other financial income2 763.40630.803 011.631 336.171 829.66
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.)871.86625.94901.76608.60781.27
Pre-tax profit9 809.159 556.3218 302.6413 134.6220 676.74
Income taxes-2 347.86-1 915.47-3 659.63-2 801.26-4 693.21
Net earnings7 461.297 640.8414 643.0110 333.3615 983.54

Assets (kDKK)

2015
2016
2017
2018
2019
Intangible rights57.7329.831.93
Goodwill434.15217.081 589.271 260.45
Intangible assets total491.88246.911.931 589.271 260.45
Land and waters30 196.5129 851.3130 177.2032 231.7032 088.84
Buildings31 900.0031 500.0031 800.0032 800.0014 100.00
Machinery and equipment17 033.1824 590.3735 509.0238 072.4343 235.20
Other tangible assets3 042.506 044.276 038.085 569.954 673.52
Tangible assets total82 172.1891 985.96103 524.29108 674.0794 097.56
Participating interests2 019.141 465.191 866.941 958.172 464.44
Investments total2 019.141 465.191 866.941 958.172 464.44
Non-current loans receivable62.42784.74784.74
Non-current other receivables2.002.002.0041.3791.34
Long term receivables total64.422.002.00826.12876.08
Finished products/goods3 767.934 242.084 804.975 582.895 620.35
Inventories total3 767.934 242.084 804.975 582.895 620.35
Current trade debtors17 382.7819 447.7219 892.4730 714.0427 851.24
Current owed by particip. interest comp.708.36961.184 583.733 843.105 962.67
Prepayments and accrued income559.32795.47762.97352.36850.70
Current other receivables4 820.124 953.145 759.619 847.9115 515.81
Current deferred tax assets21.52611.701 337.7236.66
Short term receivables total23 492.1126 769.2232 336.5044 757.4150 217.08
Other current investments5 385.755 578.095 994.506 071.417 200.77
Cash and bank deposits10 445.039 215.013 872.094 200.713 719.47
Cash and cash equivalents15 830.7714 793.109 866.5910 272.1210 920.24
Balance sheet total (assets)127 838.44139 504.46152 403.23173 660.05165 456.21

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital125.00125.00125.00125.00125.00
Shares repurchased101.20103.40105.801 000.00110.60
Retained earnings5 562.455 766.55943.344 993.78752.47
Profit of the financial year7 461.297 640.8414 643.0110 333.3615 983.54
Minority interest (BS)48 236.0552 856.3461 269.6762 179.2770 465.84
Shareholders equity total61 485.9966 492.1377 086.8378 631.4187 437.45
Provisions881.192 607.345 740.416 662.674 654.59
Non-current loans from credit institutions22 493.2722 682.9624 651.2234 365.5419 972.67
Non-current leasing loans1 224.212 944.342 202.041 796.301 263.45
Non-current accruals and deferred income16 596.2018 306.5916 252.9915 479.4516 567.52
Non-current other liabilities-16 596.20-18 306.59-16 252.99-15 479.45-14 641.01
Non-current liabilities total23 717.4825 627.2926 853.2636 161.8423 162.63
Current loans from credit institutions13 202.0010 296.578 627.8216 549.6515 849.57
Current trade creditors3 263.603 722.975 823.934 908.586 257.22
Current owed to participating60.78281.51
Short-term deferred tax liabilities1 770.12
Other non-interest bearing current liabilities25 227.4030 758.1428 270.9928 694.2728 094.75
Current liabilities total41 753.7944 777.6942 722.7352 204.1350 201.55
Balance sheet total (liabilities)127 838.44139 504.46152 403.23173 660.05165 456.21
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