BØJ ApS — Credit Rating and Financial Key Figures
CVR number: 26256941
Haandværkervej 13, Hvam St 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.88 | -6.88 | -7.50 | -7.75 |
| EBIT | -6.75 | -6.88 | -6.88 | -7.50 | -7.75 |
| Other financial income | 30.95 | 165.95 | 62.73 | 9.18 | 97.33 |
| Other financial expenses | -42.10 | -5.01 | - 120.99 | -40.55 | -9.31 |
| Pre-tax profit | -17.91 | 154.07 | -65.13 | -38.87 | 80.26 |
| Income taxes | 3.90 | -33.99 | 14.40 | 7.44 | -17.66 |
| Net earnings | -14.01 | 120.08 | -50.73 | -31.43 | 62.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.20 | 15.45 | 7.93 | ||
| Current deferred tax assets | 3.90 | 6.81 | 14.40 | 22.88 | 6.48 |
| Short term receivables total | 3.90 | 6.81 | 28.60 | 38.33 | 14.42 |
| Other current investments | 1 123.22 | 1 275.92 | 1 188.97 | 1 154.34 | 1 039.34 |
| Cash and bank deposits | 294.76 | 168.85 | 155.26 | 63.82 | 47.45 |
| Cash and cash equivalents | 1 417.98 | 1 444.77 | 1 344.24 | 1 218.17 | 1 086.79 |
| Balance sheet total (assets) | 1 421.88 | 1 451.58 | 1 372.84 | 1 256.49 | 1 101.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 191.47 | 1 064.47 | 1 070.14 | 901.61 | 748.18 |
| Profit of the financial year | -14.01 | 120.08 | -50.73 | -31.43 | 62.61 |
| Shareholders equity total | 1 413.07 | 1 422.54 | 1 258.81 | 1 112.98 | 1 057.79 |
| Non-current deferred tax liabilities | 24.03 | ||||
| Non-current liabilities total | 24.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.00 | 138.51 | 38.42 | ||
| Short-term deferred tax liabilities | 3.81 | 24.03 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 8.81 | 5.01 | 114.03 | 143.51 | 43.42 |
| Balance sheet total (liabilities) | 1 421.88 | 1 451.58 | 1 372.84 | 1 256.49 | 1 101.21 |
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