B.O.J.HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10355583

Munkebakken 6, 4400 Kalundborg

als@autologik.dk

Income statement (mDKK)

	2017	2018	2019	2020	2021
Goodwill	1.67
Intangible assets total	1.67
Land and waters	212.61				190.33
Buildings	118.23				114.20
Machinery and equipment	5.75				8.04
Advance payments and construction in progress	0.42				1.88
Tangible assets total	337.02				314.45
Investments total		566.71	598.46	636.99
Long term receivables total
Finished products/goods	4.67				7.49
Inventories total	4.67				7.49
Current trade debtors	61.59				69.51
Prepayments and accrued income	5.46				4.64
Current other receivables	0.76				1.31
Short term receivables total	67.81				75.46
Other current investments	57.33				238.55
Cash and bank deposits	32.22				15.13
Cash and cash equivalents	89.55				253.69
Balance sheet total (assets)	500.71	566.71	598.46	636.99	651.08

	2017	2018	2019	2020	2021
Share capital	1.00				1.00
Shares repurchased	2.50				6.00
Other restricted equity					0.21
Retained earnings	333.24	-35.04	-39.85	-71.63	443.78
Profit of the financial year	20.06	35.04	39.85	71.63	8.54
Shareholders equity total	356.80				459.53
Provisions	2.50				0.85
Non-current loans from credit institutions	24.29				13.70
Non-current leasing loans	33.58				62.39
Non-current accruals and deferred income	0.04
Non-current liabilities total	57.91				76.09
Current loans from credit institutions	2.52				2.65
Current trade creditors	40.84				24.83
Current owed to group member	0.53				43.78
Short-term deferred tax liabilities	2.90				0.86
Other non-interest bearing current liabilities	36.63				42.50
Accruals and deferred income	0.08
Current liabilities total	83.50				114.61
Balance sheet total (liabilities)	500.71				651.08

CreditReports API