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

CVR number: 10355583
Munkebakken 6, 4400 Kalundborg
als@autologik.dk
Free credit report See consolidated company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit20.0040.00
Costs of management-2 477.57-2 965.04-3 361.92
EBIT-2 477.57-2 945.04-3 321.92
Other financial income2 870.6519 331.9647 867.97
Other financial expenses-12 521.11-2 698.59-2 524.51
Net income from associates (fin.)18 000.2037 131.1056 173.84
Pre-tax profit5 872.1650 819.4298 195.38
Income taxes2 665.68-3 020.45-9 283.08
Net earnings8 537.8547 798.9888 912.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies278 415.73303 926.62360 054.25
Investments total278 415.73303 926.62360 054.25
Long term receivables total
Inventories total
Current deferred tax assets6 235.6411 170.3915 913.57
Short term receivables total6 235.6411 170.3915 913.57
Other current investments238 550.64266 327.88288 196.48
Cash and bank deposits386.87177.301 759.90
Cash and cash equivalents238 937.51266 505.18289 956.38
Balance sheet total (assets)523 588.88581 602.19665 924.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Shares repurchased6 000.0010 000.0010 000.00
Other reserves230 185.73255 696.62311 824.25
Retained earnings213 808.87187 215.63168 840.76
Profit of the financial year8 537.8547 798.9888 912.30
Shareholders equity total459 532.45501 711.22580 577.31
Non-current liabilities total
Current trade creditors60.38130.75101.85
Current owed to group member62 517.8469 122.8562 550.83
Short-term deferred tax liabilities890.7210 387.3722 194.21
Other non-interest bearing current liabilities587.49250.00500.00
Current liabilities total64 056.4279 890.9785 346.89
Balance sheet total (liabilities)523 588.88581 602.19665 924.21
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