BØJE STUDENTERKØRSEL ApS — Credit Rating and Financial Key Figures
CVR number: 36391332
Silkeborgvej 148, 8700 Horsens
mail@boje-studenterkorsel.dk
tel: 21565121
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.52 | 188.03 | 248.59 | 250.31 | 313.66 |
| Employee benefit expenses | -29.04 | - 251.84 | |||
| Total depreciation | -88.14 | ||||
| EBIT | 193.52 | 188.03 | 248.59 | 221.27 | -26.33 |
| Other financial income | 11.10 | 5.90 | 6.29 | ||
| Other financial expenses | -9.85 | -15.57 | -20.58 | -13.20 | -33.40 |
| Pre-tax profit | 194.78 | 178.36 | 228.00 | 208.07 | -53.44 |
| Income taxes | -43.21 | -39.25 | -50.16 | -46.18 | 10.00 |
| Net earnings | 151.57 | 139.11 | 177.84 | 161.89 | -43.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 771.25 | 787.47 | |||
| Tangible assets total | 771.25 | 787.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | ||||
| Current amounts owed by group member comp. | 136.55 | ||||
| Prepayments and accrued income | 116.80 | ||||
| Current other receivables | 0.04 | 0.04 | 60.40 | ||
| Short term receivables total | 162.55 | 0.04 | 0.04 | 177.19 | |
| Cash and bank deposits | 1 088.58 | 1 372.96 | 1 733.50 | 1 122.00 | 1 069.05 |
| Cash and cash equivalents | 1 088.58 | 1 372.96 | 1 733.50 | 1 122.00 | 1 069.05 |
| Balance sheet total (assets) | 1 251.13 | 1 372.96 | 1 733.54 | 1 893.29 | 2 033.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 170.00 | 170.00 |
| Retained earnings | 615.00 | 766.57 | 905.68 | 102.05 | 263.94 |
| Profit of the financial year | 151.57 | 139.11 | 177.84 | 161.89 | -43.44 |
| Shareholders equity total | 816.57 | 955.69 | 1 133.53 | 433.94 | 390.50 |
| Provisions | 42.42 | 32.42 | |||
| Non-current advances received | 25.00 | ||||
| Non-current deferred tax liabilities | 43.21 | 39.25 | 50.16 | ||
| Non-current liabilities total | 68.21 | 39.25 | 50.16 | ||
| Current loans from credit institutions | 11.62 | ||||
| Advances received | 138.00 | 95.00 | 195.00 | 235.00 | 385.00 |
| Current trade creditors | 23.00 | 1 107.34 | 1 184.40 | ||
| Current owed to participating | 26.00 | ||||
| Current owed to group member | 135.41 | 221.74 | 273.85 | ||
| Short-term deferred tax liabilities | 56.28 | 43.21 | 39.25 | 53.92 | 3.76 |
| Other non-interest bearing current liabilities | 36.66 | 18.08 | 18.76 | 20.67 | 0.00 |
| Current liabilities total | 366.35 | 378.03 | 549.86 | 1 416.93 | 1 610.79 |
| Balance sheet total (liabilities) | 1 251.13 | 1 372.96 | 1 733.54 | 1 893.29 | 2 033.71 |
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