JØRN BOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 79099112
Håndværkervej 55, 6710 Esbjerg V
tel: 75151911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 479.00 | 23 062.00 | 24 908.00 | 28 999.00 | 28 710.00 |
| Employee benefit expenses | -7 493.00 | -7 706.00 | |||
| Total depreciation | -8 330.00 | -12 483.00 | |||
| EBIT | 5 945.00 | 10 591.00 | 11 757.00 | 13 176.00 | 8 521.00 |
| Other financial income | 8.00 | 411.00 | |||
| Other financial expenses | -1 149.00 | -2 166.00 | |||
| Pre-tax profit | 4 105.00 | 7 961.00 | 9 055.00 | 12 035.00 | 6 766.00 |
| Income taxes | -2 642.00 | -1 586.00 | |||
| Net earnings | 4 105.00 | 7 961.00 | 9 055.00 | 9 393.00 | 5 180.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 611.00 | 3 650.00 | |||
| Machinery and equipment | 50 279.00 | 64 539.00 | |||
| Tangible assets total | 53 890.00 | 68 189.00 | |||
| Investments total | 47 588.00 | 51 281.00 | 56 238.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 19 173.00 | 18 620.00 | |||
| Advance payments | 959.00 | ||||
| Inventories total | 19 173.00 | 19 579.00 | |||
| Current trade debtors | 9 294.00 | 10 396.00 | |||
| Prepayments and accrued income | 128.00 | 413.00 | |||
| Current other receivables | 41.00 | 85.00 | |||
| Short term receivables total | 9 463.00 | 10 894.00 | |||
| Cash and bank deposits | 3 886.00 | 226.00 | |||
| Cash and cash equivalents | 3 886.00 | 226.00 | |||
| Balance sheet total (assets) | 47 588.00 | 51 281.00 | 56 238.00 | 86 412.00 | 98 888.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 597.00 | 23 101.00 | 29 061.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | |||
| Other reserves | - 193.00 | - 116.00 | |||
| Retained earnings | -4 105.00 | -7 961.00 | -9 055.00 | 22 013.00 | 29 806.00 |
| Profit of the financial year | 4 105.00 | 7 961.00 | 9 055.00 | 9 393.00 | 5 180.00 |
| Shareholders equity total | 17 597.00 | 23 101.00 | 29 061.00 | 34 313.00 | 37 970.00 |
| Provisions | 3 402.00 | 3 689.00 | |||
| Non-current leasing loans | 18 594.00 | 31 980.00 | |||
| Non-current liabilities total | 18 594.00 | 31 980.00 | |||
| Current loans from credit institutions | 10 169.00 | 12 894.00 | |||
| Current trade creditors | 10 455.00 | 6 872.00 | |||
| Short-term deferred tax liabilities | 2 312.00 | 1 221.00 | |||
| Other non-interest bearing current liabilities | 6 014.00 | 2 616.00 | |||
| Accruals and deferred income | 1 153.00 | 1 646.00 | |||
| Current liabilities total | 30 103.00 | 25 249.00 | |||
| Balance sheet total (liabilities) | 17 597.00 | 23 101.00 | 29 061.00 | 86 412.00 | 98 888.00 |
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