JØRN BOLDING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19446603
Håndværkervej 55, 6710 Esbjerg V
jb@bolding.as
tel: 75151911
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 316.00 | 10 257.00 | 16 430.17 |
| Employee benefit expenses | -3 101.00 | -3 392.00 | -5 095.53 |
| Total depreciation | -1 658.00 | -3 931.00 | -5 258.68 |
| EBIT | 1 557.00 | 2 934.00 | 6 075.96 |
| Other financial income | 3 329.00 | 7 539.00 | 802.23 |
| Other financial expenses | - 970.00 | - 864.00 | - 515.71 |
| Net income from associates (fin.) | -1 519.00 | 256.00 | 36.79 |
| Pre-tax profit | 2 397.00 | 9 865.00 | 6 399.26 |
| Income taxes | - 258.00 | - 634.00 | -1 227.25 |
| Net earnings | 2 139.00 | 9 231.00 | 5 172.01 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 519.00 | 7 146.00 | 6 774.19 |
| Machinery and equipment | 11 006.00 | 22 502.00 | 19 243.50 |
| Tangible assets total | 18 525.00 | 29 648.00 | 26 017.69 |
| Participating interests | 613.00 | 869.00 | 905.31 |
| Investments total | 613.00 | 869.00 | 905.31 |
| Long term receivables total | |||
| Finished products/goods | 10 503.00 | 5 449.00 | 7 980.50 |
| Inventories total | 10 503.00 | 5 449.00 | 7 980.50 |
| Current trade debtors | 5 016.00 | 6 825.00 | 10 845.20 |
| Prepayments and accrued income | 210.00 | 368.00 | 594.10 |
| Current other receivables | 188.00 | 890.00 | 1 007.26 |
| Short term receivables total | 5 414.00 | 8 083.00 | 12 446.56 |
| Other current investments | 11 249.00 | 19 158.00 | 21 020.85 |
| Cash and bank deposits | 247.00 | 4 726.00 | 872.68 |
| Cash and cash equivalents | 11 496.00 | 23 884.00 | 21 893.53 |
| Balance sheet total (assets) | 46 551.00 | 67 933.00 | 69 243.60 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 |
| Asset revaluation reserve | 2 453.00 | 2 453.00 | 2 452.94 |
| Shares repurchased | 2 000.00 | 2 500.00 | 1 000.00 |
| Other reserves | - 435.00 | -1 354.15 | |
| Retained earnings | 16 675.00 | 16 479.00 | 23 790.74 |
| Profit of the financial year | 2 139.00 | 9 231.00 | 5 172.01 |
| Minority interest (BS) | 435.00 | 1 354.15 | |
| Shareholders equity total | 24 367.00 | 31 763.00 | 33 515.68 |
| Provisions | 549.00 | 1 178.00 | 1 050.00 |
| Non-current loans from credit institutions | 4 359.00 | 4 808.00 | 4 585.83 |
| Non-current leasing loans | 3 371.00 | 9 315.00 | 9 160.78 |
| Non-current other liabilities | 9 715.00 | 400.00 | |
| Non-current liabilities total | 7 730.00 | 23 838.00 | 14 146.61 |
| Current loans from credit institutions | 6 288.00 | 8 874.00 | 6 445.78 |
| Advances received | 540.00 | 466.49 | |
| Current trade creditors | 5 622.00 | 6 333.00 | 6 159.01 |
| Short-term deferred tax liabilities | 143.00 | 1 301.81 | |
| Other non-interest bearing current liabilities | 1 633.00 | 2 960.00 | 4 186.53 |
| Accruals and deferred income | 219.00 | 1 327.00 | 617.53 |
| Current liabilities total | 13 905.00 | 20 034.00 | 19 177.15 |
| Balance sheet total (liabilities) | 46 551.00 | 76 813.00 | 67 889.44 |
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