JØRN BOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 79099112
Håndværkervej 55, 6710 Esbjerg V
tel: 75151911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 23 062.00 | 24 908.00 | 28 999.00 | 28 710.00 | 30 950.00 |
Employee benefit expenses | -7 493.00 | -7 706.00 | -6 926.00 | ||
Total depreciation | -8 330.00 | -12 483.00 | -15 665.00 | ||
EBIT | 10 591.00 | 11 757.00 | 13 176.00 | 8 521.00 | 8 359.00 |
Other financial income | 8.00 | 411.00 | |||
Other financial expenses | -1 149.00 | -2 166.00 | -2 723.00 | ||
Pre-tax profit | 7 961.00 | 9 055.00 | 12 035.00 | 6 766.00 | 5 636.00 |
Income taxes | -2 642.00 | -1 586.00 | -1 336.00 | ||
Net earnings | 7 961.00 | 9 055.00 | 9 393.00 | 5 180.00 | 4 300.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 611.00 | 3 650.00 | 3 607.00 | ||
Machinery and equipment | 50 279.00 | 64 538.00 | 81 521.00 | ||
Tangible assets total | 53 890.00 | 68 188.00 | 85 128.00 | ||
Investments total | 51 281.00 | 56 238.00 | |||
Long term receivables total | |||||
Finished products/goods | 19 173.00 | 18 620.00 | 19 595.00 | ||
Advance payments | 959.00 | ||||
Inventories total | 19 173.00 | 19 579.00 | 19 595.00 | ||
Current trade debtors | 9 294.00 | 10 396.00 | 5 182.00 | ||
Prepayments and accrued income | 128.00 | 413.00 | 699.00 | ||
Current other receivables | 41.00 | 85.00 | 182.00 | ||
Short term receivables total | 9 463.00 | 10 894.00 | 6 063.00 | ||
Cash and bank deposits | 3 886.00 | 226.00 | 584.00 | ||
Cash and cash equivalents | 3 886.00 | 226.00 | 584.00 | ||
Balance sheet total (assets) | 51 281.00 | 56 238.00 | 86 412.00 | 98 887.00 | 111 370.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 23 101.00 | 29 061.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Shares repurchased | 1 600.00 | 1 600.00 | 1 600.00 | ||
Other reserves | - 193.00 | - 116.00 | -79.00 | ||
Retained earnings | -7 961.00 | -9 055.00 | 22 013.00 | 29 806.00 | 33 386.00 |
Profit of the financial year | 7 961.00 | 9 055.00 | 9 393.00 | 5 180.00 | 4 300.00 |
Shareholders equity total | 23 101.00 | 29 061.00 | 34 313.00 | 37 970.00 | 40 707.00 |
Provisions | 3 402.00 | 3 689.00 | 4 940.00 | ||
Non-current leasing loans | 18 594.00 | 31 980.00 | 35 445.00 | ||
Non-current liabilities total | 18 594.00 | 31 980.00 | 35 445.00 | ||
Current loans from credit institutions | 10 169.00 | 12 894.00 | 17 279.00 | ||
Current trade creditors | 10 455.00 | 7 819.00 | 5 936.00 | ||
Current owed to participating | 3 034.00 | ||||
Short-term deferred tax liabilities | 2 312.00 | 1 221.00 | 808.00 | ||
Other non-interest bearing current liabilities | 6 014.00 | 1 668.00 | 1 421.00 | ||
Accruals and deferred income | 1 153.00 | 1 646.00 | 1 800.00 | ||
Current liabilities total | 30 103.00 | 25 248.00 | 30 278.00 | ||
Balance sheet total (liabilities) | 23 101.00 | 29 061.00 | 86 412.00 | 98 887.00 | 111 370.00 |
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