BØJE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34047545
Strandvejen 42, 8721 Daugård
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.70 | -24.68 | -57.90 | -24.68 | -26.66 |
| EBIT | -26.70 | -24.68 | -57.90 | -24.68 | -26.66 |
| Other financial income | 376.61 | 743.10 | 389.25 | 743.10 | 614.37 |
| Other financial expenses | -16.12 | -9.57 | - 571.12 | -9.57 | - 421.46 |
| Net income from associates (fin.) | 48.79 | -59.93 | - 463.01 | -59.93 | - 423.63 |
| Pre-tax profit | 382.58 | 648.93 | - 702.79 | 648.93 | - 257.39 |
| Income taxes | -73.41 | - 158.03 | 43.81 | - 158.03 | - 128.25 |
| Net earnings | 309.17 | 490.90 | - 658.97 | 490.90 | - 385.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.94 | 3 152.06 | 3 211.99 | 3 152.06 | 2 728.43 |
| Investments total | 698.94 | 3 152.06 | 3 211.99 | 3 152.06 | 2 728.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 230.88 | 67.87 | 67.87 | 462.23 | |
| Current other receivables | 347.30 | 289.64 | 347.30 | ||
| Current deferred tax assets | 93.59 | 148.23 | 165.23 | 148.23 | |
| Short term receivables total | 3 324.47 | 563.41 | 454.87 | 563.41 | 462.23 |
| Other current investments | 7 879.31 | 9 486.50 | 8 822.04 | 9 486.50 | 9 097.94 |
| Cash and bank deposits | 2 733.86 | 1 968.25 | 2 573.01 | 1 968.25 | 2 852.50 |
| Cash and cash equivalents | 10 613.17 | 11 454.75 | 11 395.05 | 11 454.75 | 11 950.44 |
| Balance sheet total (assets) | 14 636.57 | 15 170.22 | 15 061.90 | 15 170.22 | 15 141.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Other reserves | 582.14 | 703.30 | |||
| Retained earnings | 13 070.03 | 14 121.11 | 14 076.79 | 14 121.11 | 14 612.01 |
| Profit of the financial year | 309.17 | 490.90 | - 658.97 | 490.90 | - 385.64 |
| Shareholders equity total | 14 141.34 | 14 792.01 | 14 301.11 | 14 792.01 | 14 406.38 |
| Provisions | - 167.12 | ||||
| Non-current deferred tax liabilities | 28.97 | 167.12 | |||
| Non-current liabilities total | 28.97 | 167.12 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | |
| Current owed to participating | 264.99 | 246.81 | 525.01 | 246.81 | |
| Current owed to group member | 557.22 | ||||
| Short-term deferred tax liabilities | 195.02 | 112.64 | 217.01 | 112.64 | 158.75 |
| Other non-interest bearing current liabilities | 6.25 | 0.02 | |||
| Current liabilities total | 466.26 | 378.20 | 760.79 | 378.20 | 734.72 |
| Balance sheet total (liabilities) | 14 636.57 | 15 170.22 | 15 061.90 | 15 170.22 | 15 141.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.