BO JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21466077
Bjerringbrovej 112, 2610 Rødovre
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-85.66- 102.4332.99-3.23-37.93
Other operating expenses-1.07
Total depreciation-19.56
EBIT-85.66- 102.4332.99-3.23-58.57
Other financial income1 387.46824.462 401.272 363.01811.78
Other financial expenses- 980.15-1 187.88- 942.34-1 042.99- 140.37
Reduction non-current investment assets-1 284.74
Net income from associates (fin.)1 278.641 531.514 151.281 001.32576.22
Pre-tax profit1 600.301 065.654 358.452 318.121 189.07
Income taxes-80.84101.76- 326.02- 291.22- 134.69
Net earnings1 519.461 167.424 032.432 026.901 054.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters178.28388.6561.071 154.17
Tangible assets total178.28388.6561.071 154.17
Holdings in group member companies14 560.6116 382.12
Participating interests8 083.408 784.727 360.94
Investments total14 560.6116 382.128 083.408 784.727 360.94
Non-current loans receivable784.74784.743.573.573.57
Long term receivables total784.74784.743.573.573.57
Inventories total
Current amounts owed by group member comp.3 474.303 748.64
Current owed by particip. interest comp.3 384.172 667.575 418.88
Current other receivables3 139.454 668.737 193.257 720.686 235.49
Current deferred tax assets4 119.502 122.39415.52191.984.30
Short term receivables total10 733.2610 539.7710 992.9410 580.2311 658.67
Other current investments6 153.735 951.3633.701 103.261 468.29
Cash and bank deposits364.55454.255 981.434 489.224 605.89
Cash and cash equivalents6 518.286 405.606 015.135 592.486 074.18
Balance sheet total (assets)32 775.1734 500.8825 095.0325 022.0826 251.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves7 379.998 911.509 928.0910 629.429 205.64
Retained earnings7 836.567 711.517 747.9310 961.2414 289.91
Profit of the financial year1 519.461 167.424 032.432 026.901 054.39
Shareholders equity total16 971.6018 028.4221 947.8523 860.3524 796.94
Non-current loans from credit institutions3 100.001 200.00
Non-current accruals and deferred income3 534.413 122.90
Non-current other liabilities-3 534.41-3 122.90
Non-current liabilities total3 100.001 200.00
Current loans from credit institutions1 084.501 200.00
Current trade creditors49.9953.2250.0013.7524.38
Current owed to group member7 250.2010 171.14
Short-term deferred tax liabilities132.99
Other non-interest bearing current liabilities4 318.883 848.11817.69901.21987.20
Accruals and deferred income2 279.49246.77310.04
Current liabilities total12 703.5715 272.463 147.181 161.731 454.61
Balance sheet total (liabilities)32 775.1734 500.8825 095.0325 022.0826 251.54
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