BOYSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10041767
Fyrrevej 2, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.68 | - 106.33 | -17.16 | 136.06 | 55.70 |
| EBIT | -19.68 | - 106.33 | -17.16 | 136.06 | 55.70 |
| Other financial income | 38.07 | 0.03 | 0.03 | 16.76 | 60.89 |
| Other financial expenses | - 101.59 | -13.14 | -11.28 | -0.09 | -5.15 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -83.19 | 380.56 | -28.41 | 152.73 | 111.43 |
| Income taxes | 0.00 | -11.42 | |||
| Net earnings | -83.19 | 380.56 | -28.41 | 152.73 | 100.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 24.00 | |||
| Participating interests | 427.60 | ||||
| Investments total | 427.60 | 20.00 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 515.31 | 1 924.63 | |||
| Current other receivables | 26.75 | 44.98 | 10.40 | 8.00 | 290.89 |
| Short term receivables total | 26.75 | 44.98 | 10.40 | 1 523.31 | 2 215.53 |
| Other current investments | 8.75 | 9.98 | 11.54 | ||
| Cash and bank deposits | 1 907.32 | 2 136.02 | 2 027.58 | 557.78 | 183.31 |
| Cash and cash equivalents | 1 907.32 | 2 136.02 | 2 036.32 | 567.77 | 194.86 |
| Balance sheet total (assets) | 2 361.67 | 2 180.99 | 2 046.73 | 2 111.07 | 2 434.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 749.85 | 1 552.25 | 1 815.01 | 1 664.60 | 1 682.33 |
| Profit of the financial year | -83.19 | 380.56 | -28.41 | 152.73 | 100.02 |
| Shareholders equity total | 1 904.65 | 2 172.21 | 2 029.40 | 2 064.33 | 2 042.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 453.26 | ||||
| Current trade creditors | 3.76 | 6.87 | 7.07 | 7.30 | 8.00 |
| Current owed to participating | 1.91 | 10.26 | 39.45 | 81.88 | |
| Other non-interest bearing current liabilities | -0.00 | 302.16 | |||
| Current liabilities total | 457.01 | 8.78 | 17.33 | 46.75 | 392.04 |
| Balance sheet total (liabilities) | 2 361.67 | 2 180.99 | 2 046.73 | 2 111.07 | 2 434.38 |
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