BØJE LARSEN A/S
CVR number: 56110828
Randersvej 91, 9500 Hobro
info@bojelarsen.dk
tel: 98524915
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 432.37 | 2 131.57 | 2 414.68 | 2 156.48 | 2 223.88 |
| Employee benefit expenses | -1 582.91 | -1 374.33 | -1 563.95 | -1 602.33 | -1 321.41 |
| Total depreciation | - 269.87 | - 261.25 | - 241.78 | - 213.43 | -86.14 |
| EBIT | 579.59 | 495.99 | 608.96 | 340.72 | 816.32 |
| Other financial income | -0.36 | -0.38 | 9.83 | 20.15 | 32.15 |
| Other financial expenses | -75.46 | -97.25 | -90.97 | -47.80 | -32.30 |
| Pre-tax profit | 503.78 | 398.35 | 527.82 | 313.07 | 816.17 |
| Income taxes | -12.46 | -87.97 | - 114.96 | -66.39 | - 179.69 |
| Net earnings | 491.32 | 310.37 | 412.86 | 246.67 | 636.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 475.46 | 323.41 | 171.36 | 34.32 | 18.45 |
| Machinery and equipment | 174.11 | 153.89 | 98.33 | 43.69 | |
| Tangible assets total | 649.57 | 477.30 | 269.68 | 78.01 | 18.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 442.96 | 2 386.66 | 2 013.14 | 1 845.49 | 1 923.19 |
| Inventories total | 2 442.96 | 2 386.66 | 2 013.14 | 1 845.49 | 1 923.19 |
| Current trade debtors | 593.94 | 247.93 | 208.90 | 240.49 | 191.81 |
| Current amounts owed by group member comp. | 274.32 | 405.78 | |||
| Prepayments and accrued income | 20.00 | 17.41 | 15.54 | 14.76 | 17.39 |
| Current deferred tax assets | 71.98 | 85.43 | 102.75 | 119.41 | 108.59 |
| Short term receivables total | 685.91 | 350.77 | 327.19 | 648.99 | 723.57 |
| Other current investments | 22.39 | 18.02 | 27.85 | 0.12 | 0.12 |
| Cash and bank deposits | 2 994.65 | 2 715.01 | 2 365.04 | 1 007.78 | 1 453.21 |
| Cash and cash equivalents | 3 017.03 | 2 733.03 | 2 392.89 | 1 007.90 | 1 453.33 |
| Balance sheet total (assets) | 6 795.48 | 5 947.76 | 5 002.90 | 3 580.38 | 4 118.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 145.00 | 1 200.00 | 450.00 | 250.00 | 650.00 |
| Retained earnings | 459.16 | - 249.52 | - 389.15 | - 226.29 | - 629.61 |
| Profit of the financial year | 491.32 | 310.37 | 412.86 | 246.67 | 636.48 |
| Shareholders equity total | 2 395.48 | 2 560.85 | 1 773.71 | 1 570.39 | 1 956.86 |
| Non-current other liabilities | 8.27 | 89.94 | 81.80 | ||
| Non-current deferred tax liabilities | 79.97 | 101.68 | 132.28 | 83.06 | 168.86 |
| Non-current liabilities total | 88.24 | 191.62 | 214.08 | 83.06 | 168.86 |
| Current trade creditors | 2 419.08 | 1 893.91 | 1 623.67 | 1 229.83 | 1 493.57 |
| Current owed to group member | 232.53 | 505.16 | |||
| Short-term deferred tax liabilities | 79.97 | ||||
| Other non-interest bearing current liabilities | 1 892.69 | 988.88 | 886.28 | 697.10 | 499.26 |
| Current liabilities total | 4 311.76 | 3 195.28 | 3 015.11 | 1 926.93 | 1 992.83 |
| Balance sheet total (liabilities) | 6 795.48 | 5 947.76 | 5 002.90 | 3 580.38 | 4 118.55 |
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