BOYE HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31886805
Lindskovvej 54, 9000 Aalborg
mail@abeline.dk
tel: 40555769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.59 | 78.86 | 44.88 | 56.98 | 66.34 |
| Other operating expenses | -96.67 | ||||
| Total depreciation | -60.17 | -60.42 | -58.47 | -48.75 | -48.75 |
| EBIT | 251.42 | 18.44 | - 110.26 | 8.22 | 17.59 |
| Other financial income | 12.21 | 69.04 | 30.47 | ||
| Other financial expenses | -25.63 | -17.18 | -0.91 | -1.34 | -52.87 |
| Pre-tax profit | 225.79 | 1.26 | -98.96 | 75.93 | -4.81 |
| Income taxes | -52.08 | -1.72 | 50.32 | -16.70 | 0.10 |
| Net earnings | 173.71 | -0.46 | -48.64 | 59.23 | -4.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 284.22 | 6 238.80 | 5 015.67 | 4 966.91 | 4 918.16 |
| Tangible assets total | 6 284.22 | 6 238.80 | 5 015.67 | 4 966.91 | 4 918.16 |
| Investments total | |||||
| Non-current loans receivable | 714.54 | 821.30 | 803.69 | ||
| Long term receivables total | 714.54 | 821.30 | 803.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.96 | ||||
| Current other receivables | 10.50 | 11.22 | 11.72 | 11.72 | 11.73 |
| Current deferred tax assets | 135.81 | 150.49 | 213.39 | 223.75 | 241.28 |
| Short term receivables total | 219.27 | 161.71 | 225.11 | 235.47 | 253.01 |
| Cash and bank deposits | 15.65 | 56.44 | 80.31 | 10.57 | 4.84 |
| Cash and cash equivalents | 15.65 | 56.44 | 80.31 | 10.57 | 4.84 |
| Balance sheet total (assets) | 6 519.13 | 6 456.95 | 6 035.63 | 6 034.26 | 5 979.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 42.00 | 50.00 | ||
| Retained earnings | 5 707.88 | 5 881.59 | 5 822.23 | 5 731.59 | 5 740.82 |
| Profit of the financial year | 173.71 | -0.46 | -48.64 | 59.23 | -4.71 |
| Shareholders equity total | 6 006.59 | 6 006.13 | 5 957.49 | 5 957.82 | 5 911.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.75 | 10.75 | 10.50 | 11.20 |
| Short-term deferred tax liabilities | 31.78 | ||||
| Other non-interest bearing current liabilities | 470.02 | 440.07 | 67.38 | 65.94 | 57.39 |
| Current liabilities total | 512.54 | 450.82 | 78.13 | 76.44 | 68.59 |
| Balance sheet total (liabilities) | 6 519.13 | 6 456.95 | 6 035.63 | 6 034.26 | 5 979.70 |
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