JØRN BOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 79099112
Håndværkervej 55, 6710 Esbjerg V
tel: 75151911
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 937.00 | 25 564.00 |
| Employee benefit expenses | -6 833.00 | -6 921.00 |
| Total depreciation | -7 845.00 | -11 065.00 |
| EBIT | 11 259.00 | 7 578.00 |
| Other financial income | 39.00 | 386.00 |
| Other financial expenses | - 561.00 | -1 999.00 |
| Net income from associates (fin.) | 1 014.00 | 553.00 |
| Pre-tax profit | 11 751.00 | 6 518.00 |
| Income taxes | -2 358.00 | -1 338.00 |
| Net earnings | 9 393.00 | 5 180.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45 834.00 | 59 810.00 |
| Tangible assets total | 45 834.00 | 59 810.00 |
| Holdings in group member companies | 4 597.00 | 5 227.00 |
| Investments total | 4 597.00 | 5 227.00 |
| Long term receivables total | ||
| Finished products/goods | 12 288.00 | 12 367.00 |
| Advance payments | 959.00 | |
| Inventories total | 12 288.00 | 13 326.00 |
| Current trade debtors | 7 154.00 | 8 883.00 |
| Current amounts owed by group member comp. | 11 417.00 | 5 811.00 |
| Prepayments and accrued income | 109.00 | 258.00 |
| Current other receivables | 13.00 | 76.00 |
| Current deferred tax assets | 236.00 | 131.00 |
| Short term receivables total | 18 929.00 | 15 159.00 |
| Cash and bank deposits | 760.00 | 95.00 |
| Cash and cash equivalents | 760.00 | 95.00 |
| Balance sheet total (assets) | 82 408.00 | 93 617.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 600.00 | 1 600.00 |
| Other reserves | 1 210.00 | 1 840.00 |
| Retained earnings | 20 610.00 | 27 850.00 |
| Profit of the financial year | 9 393.00 | 5 180.00 |
| Shareholders equity total | 34 313.00 | 37 970.00 |
| Provisions | 2 979.00 | 3 232.00 |
| Non-current leasing loans | 17 698.00 | 29 883.00 |
| Non-current liabilities total | 17 698.00 | 29 883.00 |
| Current loans from credit institutions | 9 421.00 | 11 327.00 |
| Current trade creditors | 8 743.00 | 5 211.00 |
| Current owed to group member | 1 676.00 | 1 768.00 |
| Short-term deferred tax liabilities | 2 388.00 | 1 014.00 |
| Other non-interest bearing current liabilities | 4 145.00 | 1 748.00 |
| Accruals and deferred income | 1 045.00 | 1 464.00 |
| Current liabilities total | 27 418.00 | 22 532.00 |
| Balance sheet total (liabilities) | 82 408.00 | 93 617.00 |
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