P.S. BØJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25536525
L.P. Bechs Vej 31, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.51 | 89.55 | -4.69 | -18.99 | -47.59 |
| Employee benefit expenses | -72.67 | -88.17 | |||
| Total depreciation | -10.40 | -10.40 | -10.40 | -56.40 | |
| EBIT | -29.51 | 6.47 | -15.09 | -29.39 | - 192.17 |
| Other financial income | 0.98 | 1.34 | 441.37 | ||
| Other financial expenses | -18.34 | -0.28 | |||
| Income from other inv. held as non-curr. assets | 12.00 | ||||
| Pre-tax profit | -34.87 | 6.20 | -15.09 | -28.05 | 249.20 |
| Net earnings | -34.87 | 6.20 | -15.09 | -28.05 | 249.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.60 | 83.20 | 72.80 | 269.59 | |
| Tangible assets total | 93.60 | 83.20 | 72.80 | 269.59 | |
| Holdings in group member companies | 12.00 | 36.50 | 36.50 | 36.50 | 36.50 |
| Investments total | 12.00 | 36.50 | 36.50 | 36.50 | 36.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.41 | 59.41 | 70.03 | 128.75 | 324.36 |
| Current other receivables | 94.87 | ||||
| Short term receivables total | 25.41 | 59.41 | 70.03 | 128.75 | 419.23 |
| Cash and bank deposits | 26.77 | 2.46 | 28.53 | 24.71 | 28.43 |
| Cash and cash equivalents | 26.77 | 2.46 | 28.53 | 24.71 | 28.43 |
| Balance sheet total (assets) | 64.18 | 191.97 | 218.25 | 262.76 | 753.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 549.28 | - 584.15 | - 577.96 | - 593.05 | - 621.10 |
| Profit of the financial year | -34.87 | 6.20 | -15.09 | -28.05 | 249.20 |
| Shareholders equity total | - 459.15 | - 452.96 | - 468.05 | - 496.10 | - 246.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 241.79 | ||||
| Other non-interest bearing current liabilities | 522.33 | 644.93 | 686.31 | 758.87 | 758.87 |
| Current liabilities total | 523.33 | 644.93 | 686.31 | 758.87 | 1 000.65 |
| Balance sheet total (liabilities) | 64.18 | 191.97 | 218.25 | 262.76 | 753.75 |
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