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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 937.00 | 25 564.00 | 27 757.00 |
| Employee benefit expenses | -6 833.00 | -6 921.00 | -6 620.00 |
| Total depreciation | -7 845.00 | -11 065.00 | -13 526.00 |
| EBIT | 11 259.00 | 7 578.00 | 7 611.00 |
| Other financial income | 39.00 | 386.00 | 320.00 |
| Other financial expenses | - 561.00 | -1 999.00 | -2 481.00 |
| Net income from associates (fin.) | 1 014.00 | 553.00 | 58.00 |
| Pre-tax profit | 11 751.00 | 6 518.00 | 5 508.00 |
| Income taxes | -2 358.00 | -1 338.00 | -1 208.00 |
| Net earnings | 9 393.00 | 5 180.00 | 4 300.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45 834.00 | 59 811.00 | 71 141.00 |
| Tangible assets total | 45 834.00 | 59 811.00 | 71 141.00 |
| Holdings in group member companies | 4 597.00 | 5 227.00 | 5 322.00 |
| Investments total | 4 597.00 | 5 227.00 | 5 322.00 |
| Long term receivables total | |||
| Finished products/goods | 12 288.00 | 12 367.00 | 13 001.00 |
| Advance payments | 959.00 | ||
| Inventories total | 12 288.00 | 13 326.00 | 13 001.00 |
| Current trade debtors | 7 154.00 | 8 883.00 | 3 924.00 |
| Current amounts owed by group member comp. | 11 417.00 | 5 811.00 | 7 719.00 |
| Prepayments and accrued income | 109.00 | 258.00 | 468.00 |
| Current other receivables | 13.00 | 76.00 | 157.00 |
| Current deferred tax assets | 236.00 | 131.00 | 223.00 |
| Short term receivables total | 18 929.00 | 15 159.00 | 12 491.00 |
| Cash and bank deposits | 760.00 | 95.00 | 18.00 |
| Cash and cash equivalents | 760.00 | 95.00 | 18.00 |
| Balance sheet total (assets) | 82 408.00 | 93 618.00 | 101 973.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 600.00 |
| Other reserves | 1 210.00 | 1 840.00 | 1 935.00 |
| Retained earnings | 20 610.00 | 27 850.00 | 31 372.00 |
| Profit of the financial year | 9 393.00 | 5 180.00 | 4 300.00 |
| Shareholders equity total | 34 313.00 | 37 970.00 | 40 707.00 |
| Provisions | 2 979.00 | 3 232.00 | 4 480.00 |
| Non-current leasing loans | 17 698.00 | 29 883.00 | 27 686.00 |
| Non-current liabilities total | 17 698.00 | 29 883.00 | 27 686.00 |
| Current loans from credit institutions | 9 421.00 | 11 327.00 | 14 927.00 |
| Current trade creditors | 8 743.00 | 6 140.00 | 5 178.00 |
| Current owed to participating | 3 034.00 | ||
| Current owed to group member | 1 676.00 | 1 768.00 | 2 846.00 |
| Short-term deferred tax liabilities | 2 388.00 | 1 014.00 | 655.00 |
| Other non-interest bearing current liabilities | 4 145.00 | 820.00 | 969.00 |
| Accruals and deferred income | 1 045.00 | 1 464.00 | 1 491.00 |
| Current liabilities total | 27 418.00 | 22 533.00 | 29 100.00 |
| Balance sheet total (liabilities) | 82 408.00 | 93 618.00 | 101 973.00 |
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