Bojer Udlejning, Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 38834010
Skovglimt 57, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 78.00 | 61.00 | 133.00 | 135.64 |
| Total depreciation | -41.00 | -44.00 | -44.00 | -44.00 | -30.27 |
| EBIT | 46.00 | 34.00 | 17.00 | 89.00 | 105.37 |
| Other financial expenses | -61.00 | -60.00 | -49.00 | -44.00 | -42.79 |
| Pre-tax profit | -15.00 | -26.00 | -32.00 | 45.00 | 62.58 |
| Income taxes | 3.00 | 6.00 | 7.00 | -10.00 | -14.00 |
| Net earnings | -12.00 | -20.00 | -25.00 | 35.00 | 48.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 272.00 | 2 252.00 | 2 232.00 | 2 212.00 | 2 191.95 |
| Machinery and equipment | 131.00 | 107.00 | 83.00 | 59.00 | 48.50 |
| Tangible assets total | 2 403.00 | 2 359.00 | 2 315.00 | 2 271.00 | 2 240.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 7.00 | 7.00 | 7.00 | 6.99 |
| Current deferred tax assets | 33.00 | 39.00 | 46.00 | 36.00 | 22.00 |
| Short term receivables total | 40.00 | 46.00 | 53.00 | 43.00 | 28.99 |
| Cash and bank deposits | 89.00 | 134.42 | |||
| Cash and cash equivalents | 89.00 | 134.42 | |||
| Balance sheet total (assets) | 2 443.00 | 2 405.00 | 2 368.00 | 2 403.00 | 2 403.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.00 | - 120.00 | - 140.00 | - 165.00 | - 129.09 |
| Profit of the financial year | -12.00 | -20.00 | -25.00 | 35.00 | 48.58 |
| Shareholders equity total | -70.00 | -90.00 | - 115.00 | -80.00 | -30.51 |
| Non-current loans from credit institutions | 645.00 | 602.00 | 290.00 | ||
| Non-current liabilities total | 645.00 | 602.00 | 290.00 | ||
| Current loans from credit institutions | 353.00 | 203.00 | 232.00 | ||
| Current trade creditors | 7.00 | 16.00 | 9.00 | 9.00 | 15.88 |
| Current owed to participating | 1 508.00 | 1 674.00 | 1 952.00 | 2 474.00 | 2 417.10 |
| Other non-interest bearing current liabilities | 1.40 | ||||
| Current liabilities total | 1 868.00 | 1 893.00 | 2 193.00 | 2 483.00 | 2 434.38 |
| Balance sheet total (liabilities) | 2 443.00 | 2 405.00 | 2 368.00 | 2 403.00 | 2 403.87 |
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