BØRGE JENSEN HOLDING, HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33158297
Ringparken 24, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.61 | ||||
Gross profit | -7.61 | -9.74 | -4.99 | -5.12 | -5.34 |
EBIT | -7.61 | -9.74 | -4.99 | -5.12 | -5.34 |
Other financial income | 542.98 | 1 217.55 | 115.59 | 483.78 | 169.95 |
Other financial expenses | -0.62 | - 390.63 | -0.15 | -0.39 | |
Pre-tax profit | 534.75 | 817.18 | 110.46 | 478.66 | 164.22 |
Income taxes | -53.88 | -42.64 | -36.21 | ||
Net earnings | 480.87 | 817.18 | 110.46 | 436.02 | 128.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 98.90 | ||||
Long term receivables total | 98.90 | ||||
Inventories total | |||||
Current deferred tax assets | 10.88 | ||||
Short term receivables total | 10.88 | ||||
Other current investments | 2 842.28 | 3 682.02 | 3 697.17 | 4 085.15 | 4 125.28 |
Cash and bank deposits | 77.61 | 43.40 | 45.70 | 40.38 | 21.84 |
Cash and cash equivalents | 2 919.89 | 3 725.42 | 3 742.87 | 4 125.53 | 4 147.12 |
Balance sheet total (assets) | 3 029.67 | 3 725.42 | 3 742.87 | 4 125.53 | 4 147.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 88.00 | 93.00 | 96.00 | 100.00 | 700.00 |
Retained earnings | 2 344.24 | 2 732.11 | 3 453.29 | 3 463.75 | 3 199.77 |
Profit of the financial year | 480.87 | 817.18 | 110.46 | 436.02 | 128.01 |
Shareholders equity total | 2 993.11 | 3 722.29 | 3 739.75 | 4 079.77 | 4 107.78 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Short-term deferred tax liabilities | 33.43 | 42.64 | 36.21 | ||
Current liabilities total | 36.56 | 3.13 | 3.13 | 45.76 | 39.34 |
Balance sheet total (liabilities) | 3 029.67 | 3 725.42 | 3 742.87 | 4 125.53 | 4 147.12 |
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