Bollerup Jensen Adhesives Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34091463
Bindesbølvej 16-20, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.37 | -9.00 | -25.63 | -14.00 | -17.88 |
| EBIT | -18.37 | -9.00 | -25.63 | -14.00 | -17.88 |
| Other financial income | 282.28 | 117.48 | 359.50 | 381.07 | 403.94 |
| Other financial expenses | - 185.28 | - 207.43 | - 332.00 | - 352.43 | - 373.21 |
| Pre-tax profit | 78.62 | -98.94 | 1.87 | 14.64 | 12.85 |
| Income taxes | -18.03 | 21.80 | -0.40 | -3.22 | -4.54 |
| Net earnings | 60.60 | -77.14 | 1.48 | 11.42 | 8.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Investments total | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 874.13 | 5 991.61 | 6 351.11 | 6 732.17 | 7 136.10 |
| Current deferred tax assets | 319.20 | 341.00 | 317.63 | 314.41 | 105.00 |
| Short term receivables total | 6 193.33 | 6 332.61 | 6 668.74 | 7 046.58 | 7 241.10 |
| Cash and bank deposits | 5.24 | 4.35 | 3.48 | 2.48 | 1.48 |
| Cash and cash equivalents | 5.24 | 4.35 | 3.48 | 2.48 | 1.48 |
| Balance sheet total (assets) | 9 998.57 | 10 136.96 | 10 472.21 | 10 849.06 | 11 042.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 446.11 | 4 614.48 | 4 537.34 | 4 538.82 | 4 550.23 |
| Profit of the financial year | 60.60 | -77.14 | 1.48 | 11.42 | 8.31 |
| Shareholders equity total | - 305.52 | 4 617.34 | 4 618.82 | 4 630.23 | 4 638.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 9.00 | 9.00 | 9.00 | 12.50 |
| Current owed to group member | 10 279.09 | 5 510.63 | 5 844.40 | 6 209.82 | 6 391.54 |
| Current liabilities total | 10 304.09 | 5 519.63 | 5 853.40 | 6 218.82 | 6 404.04 |
| Balance sheet total (liabilities) | 9 998.57 | 10 136.96 | 10 472.21 | 10 849.06 | 11 042.58 |
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