GRETHE & K. BØJE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15242698
Jagtvej 1, Holmsland 6950 Ringkøbing
tel: 97324611
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.45 | -21.30 | -25.49 | -20.59 | -18.31 |
| Gross profit | -36.45 | -21.30 | -25.49 | -20.59 | -18.31 |
| EBIT | -36.45 | -21.30 | -25.49 | -20.59 | -18.31 |
| Other financial income | 148.48 | 157.64 | 25.85 | 47.78 | 443.39 |
| Other financial expenses | - 108.20 | - 160.80 | - 410.45 | -17.68 | -40.92 |
| Income from other inv. held as non-curr. assets | 1.23 | 0.58 | 0.52 | 0.38 | -0.17 |
| Pre-tax profit | 5.06 | -23.88 | - 409.56 | 9.89 | 383.99 |
| Income taxes | -2.27 | 49.72 | -0.88 | -37.60 | |
| Net earnings | 2.79 | -23.88 | - 359.85 | 9.01 | 346.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.06 | 12.04 | 11.15 | 10.18 | 9.31 |
| Long term receivables total | 13.06 | 12.04 | 11.15 | 10.18 | 9.31 |
| Inventories total | |||||
| Current other receivables | 0.47 | 0.21 | 0.29 | 0.31 | 0.18 |
| Current deferred tax assets | 2.97 | 8.65 | 55.83 | 55.14 | 12.40 |
| Short term receivables total | 3.44 | 8.86 | 56.13 | 55.44 | 12.59 |
| Other current investments | 1 269.84 | 1 440.87 | 782.05 | 1 530.35 | 2 474.98 |
| Cash and bank deposits | 31.95 | 17.47 | |||
| Cash and cash equivalents | 1 269.84 | 1 440.87 | 782.05 | 1 562.30 | 2 492.45 |
| Balance sheet total (assets) | 1 286.34 | 1 461.76 | 849.32 | 1 627.92 | 2 514.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 358.18 | 360.97 | 337.09 | -22.75 | -13.75 |
| Profit of the financial year | 2.79 | -23.88 | - 359.85 | 9.01 | 346.39 |
| Shareholders equity total | 485.97 | 462.09 | 102.25 | 111.25 | 457.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 785.37 | 984.67 | 732.08 | ||
| Current owed to participating | 1 501.67 | 2 041.70 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 800.37 | 999.67 | 747.08 | 1 516.67 | 2 056.70 |
| Balance sheet total (liabilities) | 1 286.34 | 1 461.76 | 849.32 | 1 627.92 | 2 514.35 |
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