BOYSENS VARMETEKNIK ApS
CVR number: 31758416
Lundevej 39, Sundby 4800 Nykøbing F
csb@bvtaps.dk
tel: 70225515
www.boysensvarmeteknik.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 258.13 | 2 367.44 | 2 878.33 | 3 363.25 | 5 825.70 |
| Employee benefit expenses | -2 248.76 | -2 127.12 | -2 401.88 | -2 763.18 | -4 534.50 |
| Other operating expenses | -84.90 | -41.31 | |||
| Total depreciation | - 189.32 | - 157.34 | -63.52 | -56.97 | -54.93 |
| EBIT | 820.05 | -1.92 | 412.93 | 543.10 | 1 194.96 |
| Other financial income | 24.11 | 27.44 | 29.11 | 39.39 | 14.09 |
| Other financial expenses | -42.62 | -64.58 | -58.64 | -77.81 | -40.55 |
| Pre-tax profit | 801.54 | -39.06 | 383.41 | 504.67 | 1 168.51 |
| Income taxes | - 185.32 | -6.88 | -95.37 | - 121.84 | - 271.93 |
| Net earnings | 616.22 | -45.94 | 288.04 | 382.83 | 896.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 199.98 | 157.58 | 115.18 | 79.33 | 44.07 |
| Intangible assets total | 199.98 | 157.58 | 115.18 | 79.33 | 44.07 |
| Buildings | 93.00 | 29.67 | 21.63 | 13.60 | 5.56 |
| Machinery and equipment | 351.96 | 181.29 | 186.31 | 173.23 | 204.83 |
| Tangible assets total | 444.96 | 210.96 | 207.94 | 186.82 | 210.39 |
| Other receivables | 28.70 | 6.80 | |||
| Investments total | 28.70 | 6.80 | |||
| Non-current loans receivable | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
| Non-current other receivables | 20.68 | ||||
| Long term receivables total | 51.50 | 30.81 | 30.81 | 30.81 | 30.81 |
| Finished products/goods | 789.50 | 851.71 | 834.58 | 884.43 | 1 537.03 |
| Inventories total | 789.50 | 851.71 | 834.58 | 884.43 | 1 537.03 |
| Current trade debtors | 1 040.05 | 615.21 | 647.75 | 962.79 | 1 816.93 |
| Current amounts owed by group member comp. | 761.55 | 648.97 | 898.77 | 153.34 | 151.02 |
| Prepayments and accrued income | 16.26 | 17.88 | 21.67 | 11.67 | 11.67 |
| Current other receivables | 42.49 | 107.25 | 80.23 | 960.22 | 309.58 |
| Short term receivables total | 1 860.35 | 1 389.31 | 1 648.42 | 2 088.02 | 2 289.19 |
| Cash and bank deposits | 2.14 | 2.14 | 2.14 | 2.14 | 265.14 |
| Cash and cash equivalents | 2.14 | 2.14 | 2.14 | 2.14 | 265.14 |
| Balance sheet total (assets) | 3 348.43 | 2 671.22 | 2 845.88 | 3 271.55 | 4 376.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 230.00 | 750.00 | |
| Retained earnings | - 263.30 | 352.92 | 56.97 | 115.01 | - 252.16 |
| Profit of the financial year | 616.22 | -45.94 | 288.04 | 382.83 | 896.58 |
| Shareholders equity total | 977.92 | 431.97 | 720.01 | 852.84 | 1 519.42 |
| Provisions | 25.49 | 17.30 | 22.90 | 89.22 | 55.75 |
| Non-current loans from credit institutions | 43.77 | ||||
| Non-current deferred tax liabilities | 182.60 | 15.08 | 89.77 | 55.52 | 305.40 |
| Non-current liabilities total | 226.38 | 15.08 | 89.77 | 55.52 | 305.40 |
| Current loans from credit institutions | 328.81 | 714.95 | 751.74 | 120.97 | 4.25 |
| Advances received | 0.75 | 198.79 | |||
| Current trade creditors | 741.23 | 451.61 | 238.25 | 623.82 | 717.24 |
| Current owed to participating | 62.59 | 102.38 | 52.52 | 2.58 | |
| Short-term deferred tax liabilities | 159.64 | 182.60 | 15.08 | 89.77 | 55.52 |
| Other non-interest bearing current liabilities | 825.62 | 755.33 | 955.61 | 1 439.41 | 1 517.68 |
| Current liabilities total | 2 118.65 | 2 206.88 | 2 013.20 | 2 273.97 | 2 496.06 |
| Balance sheet total (liabilities) | 3 348.43 | 2 671.22 | 2 845.88 | 3 271.55 | 4 376.63 |
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