BOYSENS VARMETEKNIK ApS
CVR number: 31758416
Lundevej 39, Sundby 4800 Nykøbing F
csb@bvtaps.dk
tel: 70225515
www.boysensvarmeteknik.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 878.33 | 3 363.25 | 5 825.70 | 8 382.02 | 11 720.77 |
| Employee benefit expenses | -2 401.88 | -2 763.18 | -4 534.50 | -7 092.69 | -8 485.87 |
| Other operating expenses | -41.31 | -20.47 | |||
| Total depreciation | -63.52 | -56.97 | -54.93 | -61.32 | -26.99 |
| EBIT | 412.93 | 543.10 | 1 194.96 | 1 207.55 | 3 207.91 |
| Other financial income | 29.11 | 39.39 | 14.09 | 27.33 | 16.20 |
| Other financial expenses | -58.64 | -77.81 | -40.55 | -56.14 | -46.89 |
| Pre-tax profit | 383.41 | 504.67 | 1 168.51 | 1 178.74 | 3 177.22 |
| Income taxes | -95.37 | - 121.84 | - 271.93 | - 282.00 | - 728.66 |
| Net earnings | 288.04 | 382.83 | 896.58 | 896.74 | 2 448.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 115.18 | 79.33 | 44.07 | 8.81 | |
| Intangible assets total | 115.18 | 79.33 | 44.07 | 8.81 | |
| Buildings | 21.63 | 13.60 | 5.56 | ||
| Machinery and equipment | 186.31 | 173.23 | 204.83 | 424.28 | 761.41 |
| Tangible assets total | 207.94 | 186.82 | 210.39 | 424.28 | 761.41 |
| Other receivables | 6.80 | ||||
| Investments total | 6.80 | ||||
| Non-current loans receivable | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
| Long term receivables total | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
| Finished products/goods | 834.58 | 884.43 | 1 537.03 | 1 808.48 | 2 134.13 |
| Inventories total | 834.58 | 884.43 | 1 537.03 | 1 808.48 | 2 134.13 |
| Current trade debtors | 647.75 | 962.79 | 1 816.93 | 455.74 | 264.40 |
| Current amounts owed by group member comp. | 898.77 | 153.34 | 151.02 | 325.12 | 381.52 |
| Prepayments and accrued income | 21.67 | 11.67 | 11.67 | 111.54 | |
| Current other receivables | 80.23 | 960.22 | 309.58 | 1 235.73 | 1 391.90 |
| Short term receivables total | 1 648.42 | 2 088.02 | 2 289.19 | 2 016.58 | 2 149.35 |
| Cash and bank deposits | 2.14 | 2.14 | 265.14 | 7.12 | 1 474.77 |
| Cash and cash equivalents | 2.14 | 2.14 | 265.14 | 7.12 | 1 474.77 |
| Balance sheet total (assets) | 2 845.88 | 3 271.55 | 4 376.63 | 4 296.10 | 6 550.47 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 230.00 | 750.00 | 750.00 | 2 350.00 |
| Retained earnings | 56.97 | 115.01 | - 252.16 | - 105.58 | -1 558.84 |
| Profit of the financial year | 288.04 | 382.83 | 896.58 | 896.74 | 2 448.56 |
| Shareholders equity total | 720.01 | 852.84 | 1 519.42 | 1 666.16 | 3 364.72 |
| Provisions | 22.90 | 89.22 | 55.75 | 56.44 | 79.47 |
| Non-current deferred tax liabilities | 89.77 | 55.52 | 305.40 | 281.32 | 705.63 |
| Non-current liabilities total | 89.77 | 55.52 | 305.40 | 281.32 | 705.63 |
| Current loans from credit institutions | 751.74 | 120.97 | 4.25 | 163.70 | 20.80 |
| Advances received | 198.79 | ||||
| Current trade creditors | 238.25 | 623.82 | 717.24 | 898.99 | 927.91 |
| Current owed to participating | 52.52 | 2.58 | 65.77 | 74.05 | |
| Short-term deferred tax liabilities | 15.08 | 89.77 | 55.52 | 305.40 | 281.32 |
| Other non-interest bearing current liabilities | 955.61 | 1 439.41 | 1 517.68 | 858.32 | 1 096.59 |
| Current liabilities total | 2 013.20 | 2 273.97 | 2 496.06 | 2 292.19 | 2 400.66 |
| Balance sheet total (liabilities) | 2 845.88 | 3 271.55 | 4 376.63 | 4 296.10 | 6 550.47 |
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