BØRGE JENSEN HOLDING, HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33158297
Ringparken 24, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.78 | -7.61 | |||
| Gross profit | -32.78 | -7.61 | -9.74 | -4.99 | -5.12 |
| EBIT | -32.78 | -7.61 | -9.74 | -4.99 | -5.12 |
| Other financial income | 315.43 | 542.98 | 1 217.55 | 115.59 | 483.78 |
| Other financial expenses | - 123.69 | -0.62 | - 390.63 | -0.15 | |
| Pre-tax profit | 158.97 | 534.75 | 817.18 | 110.46 | 478.66 |
| Income taxes | -53.88 | -42.64 | |||
| Net earnings | 158.97 | 480.87 | 817.18 | 110.46 | 436.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 98.90 | 98.90 | |||
| Long term receivables total | 98.90 | 98.90 | |||
| Inventories total | |||||
| Current deferred tax assets | 15.74 | 10.88 | |||
| Short term receivables total | 15.74 | 10.88 | |||
| Other current investments | 2 444.30 | 2 842.28 | 3 682.02 | 3 697.17 | 4 085.15 |
| Cash and bank deposits | 44.42 | 77.61 | 43.40 | 45.70 | 40.38 |
| Cash and cash equivalents | 2 488.72 | 2 919.89 | 3 725.42 | 3 742.87 | 4 125.53 |
| Balance sheet total (assets) | 2 603.37 | 3 029.67 | 3 725.42 | 3 742.87 | 4 125.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 88.00 | 88.00 | 93.00 | 96.00 | 100.00 |
| Retained earnings | 2 273.27 | 2 344.24 | 2 732.11 | 3 453.29 | 3 463.75 |
| Profit of the financial year | 158.97 | 480.87 | 817.18 | 110.46 | 436.02 |
| Shareholders equity total | 2 600.24 | 2 993.11 | 3 722.29 | 3 739.75 | 4 079.77 |
| Non-current other liabilities | 3.13 | ||||
| Non-current liabilities total | 3.13 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Short-term deferred tax liabilities | 33.43 | 42.64 | |||
| Current liabilities total | 36.56 | 3.13 | 3.13 | 45.76 | |
| Balance sheet total (liabilities) | 2 603.37 | 3 029.67 | 3 725.42 | 3 742.87 | 4 125.53 |
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