BYGGEFIRMAET OVE JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27927327
Rørhaven 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 166.24 | 10 156.18 | 11 648.14 | 13 039.83 | 13 372.60 |
| Employee benefit expenses | -7 100.15 | -7 590.80 | -8 526.36 | -9 461.43 | -9 791.93 |
| Total depreciation | -29.07 | -40.83 | -40.83 | -17.76 | -17.76 |
| EBIT | 4 037.02 | 2 524.56 | 3 080.96 | 3 560.63 | 3 562.91 |
| Other financial income | 63.85 | 52.05 | 70.12 | 50.48 | 67.10 |
| Other financial expenses | -22.99 | -35.20 | -24.36 | -2.50 | -29.04 |
| Pre-tax profit | 4 077.88 | 2 541.41 | 3 126.71 | 3 608.62 | 3 600.97 |
| Income taxes | - 898.54 | - 572.75 | - 712.69 | - 794.71 | - 793.01 |
| Net earnings | 3 179.34 | 1 968.66 | 2 414.03 | 2 813.90 | 2 807.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.13 | 23.06 | |||
| Machinery and equipment | 24.00 | 65.04 | 47.28 | 29.52 | 11.76 |
| Tangible assets total | 70.13 | 88.11 | 47.28 | 29.52 | 11.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 161.81 | 1 318.38 | 1 622.65 | 1 589.36 | 1 625.34 |
| Inventories total | 1 161.81 | 1 318.38 | 1 622.65 | 1 589.36 | 1 625.34 |
| Current trade debtors | 920.86 | 1 160.64 | 785.60 | 2 218.00 | 1 232.92 |
| Current amounts owed by group member comp. | 78.58 | 3.90 | |||
| Current other receivables | 5 096.89 | 2 335.42 | 3 512.72 | 2 905.23 | 10 058.43 |
| Current deferred tax assets | 56.00 | 41.00 | 39.00 | 124.29 | 32.89 |
| Short term receivables total | 6 073.75 | 3 537.05 | 4 415.89 | 5 247.52 | 11 328.14 |
| Cash and bank deposits | 4 091.91 | 3 605.13 | 2 874.90 | 2 379.99 | 1 639.13 |
| Cash and cash equivalents | 4 091.91 | 3 605.13 | 2 874.90 | 2 379.99 | 1 639.13 |
| Balance sheet total (assets) | 11 397.60 | 8 548.67 | 8 960.72 | 9 246.39 | 14 604.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 2 400.00 | 2 800.00 | ||
| Other reserves | -1 900.00 | -2 400.00 | -2 800.00 | ||
| Retained earnings | 2 292.74 | 2 472.08 | 2 540.74 | 2 554.77 | 2 568.67 |
| Profit of the financial year | 3 179.34 | 1 968.66 | 2 414.03 | 2 813.90 | 2 807.96 |
| Shareholders equity total | 5 972.08 | 4 940.74 | 5 454.77 | 5 868.67 | 5 876.63 |
| Non-current other liabilities | 596.17 | ||||
| Non-current liabilities total | 596.17 | ||||
| Advances received | 326.21 | 250.00 | 682.29 | 3 277.39 | |
| Current trade creditors | 696.77 | 751.35 | 487.39 | 635.67 | 1 226.29 |
| Current owed to participating | 2 209.85 | ||||
| Current owed to group member | 301.74 | 704.63 | |||
| Short-term deferred tax liabilities | 887.52 | 557.74 | 710.69 | 153.90 | |
| Other non-interest bearing current liabilities | 3 245.05 | 1 972.63 | 1 756.13 | 2 059.76 | 1 155.68 |
| Current liabilities total | 4 829.35 | 3 607.93 | 3 505.95 | 3 377.72 | 8 727.74 |
| Balance sheet total (liabilities) | 11 397.60 | 8 548.67 | 8 960.72 | 9 246.39 | 14 604.37 |
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