P.S. BØJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25536525
L.P. Bechs Vej 31, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.46 | -29.51 | 89.55 | -4.69 | -18.99 |
| Employee benefit expenses | -72.67 | ||||
| Total depreciation | -10.40 | -10.40 | -10.40 | ||
| EBIT | 25.46 | -29.51 | 6.47 | -15.09 | -29.39 |
| Other financial income | 0.94 | 0.98 | 1.34 | ||
| Other financial expenses | -21.42 | -18.34 | -0.28 | ||
| Income from other inv. held as non-curr. assets | 12.00 | ||||
| Pre-tax profit | 4.98 | -34.87 | 6.20 | -15.09 | -28.05 |
| Net earnings | 4.98 | -34.87 | 6.20 | -15.09 | -28.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.60 | 83.20 | 72.80 | ||
| Tangible assets total | 93.60 | 83.20 | 72.80 | ||
| Holdings in group member companies | 12.00 | 36.50 | 36.50 | 36.50 | |
| Investments total | 12.00 | 36.50 | 36.50 | 36.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.43 | 25.41 | 59.41 | 70.03 | 128.75 |
| Short term receivables total | 24.43 | 25.41 | 59.41 | 70.03 | 128.75 |
| Cash and bank deposits | 16.46 | 26.77 | 2.46 | 28.53 | 24.71 |
| Cash and cash equivalents | 16.46 | 26.77 | 2.46 | 28.53 | 24.71 |
| Balance sheet total (assets) | 40.90 | 64.18 | 191.97 | 218.25 | 262.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 554.26 | - 549.28 | - 584.15 | - 577.96 | - 593.05 |
| Profit of the financial year | 4.98 | -34.87 | 6.20 | -15.09 | -28.05 |
| Shareholders equity total | - 424.28 | - 459.15 | - 452.96 | - 468.05 | - 496.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 464.18 | 522.33 | 644.93 | 686.31 | 758.87 |
| Current liabilities total | 465.18 | 523.33 | 644.93 | 686.31 | 758.87 |
| Balance sheet total (liabilities) | 40.90 | 64.18 | 191.97 | 218.25 | 262.76 |
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