BØJE & BRØCHNER A/S — Credit Rating and Financial Key Figures
CVR number: 27763251
Boulevarden 58, Vejle 7100 Vejle
tel: 75826000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 779.15 | 23 140.30 | 26 004.02 | 26 815.65 | 31 044.85 |
| Employee benefit expenses | -18 197.23 | -18 086.10 | -19 160.81 | -19 138.35 | -19 873.84 |
| Total depreciation | -1 548.19 | -1 880.79 | -2 426.98 | -2 615.59 | -3 720.72 |
| EBIT | 2 033.72 | 3 173.41 | 4 416.23 | 5 061.70 | 7 450.29 |
| Other financial income | 30.35 | 11.91 | 23.04 | 68.61 | |
| Other financial expenses | - 558.96 | - 469.58 | - 282.49 | - 275.27 | -1 289.38 |
| Pre-tax profit | 1 505.11 | 2 715.74 | 4 156.78 | 4 786.44 | 6 229.52 |
| Income taxes | - 351.74 | - 623.94 | - 969.74 | -1 078.53 | -1 381.40 |
| Net earnings | 1 153.37 | 2 091.79 | 3 187.04 | 3 707.91 | 4 848.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 378.39 | 9 045.40 | 13 010.32 | 12 358.98 | 11 903.17 |
| Tangible assets total | 9 378.39 | 9 045.40 | 13 010.32 | 12 358.98 | 11 903.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37 249.68 | 30 020.86 | 19 842.27 | 25 256.51 | 35 427.96 |
| Inventories total | 37 249.68 | 30 020.86 | 19 842.27 | 25 256.51 | 35 427.96 |
| Current trade debtors | 17 244.65 | 9 355.58 | 12 996.17 | 11 175.00 | 11 662.11 |
| Prepayments and accrued income | 106.36 | 126.10 | 137.70 | 20.17 | |
| Current other receivables | 1 636.87 | 1 804.45 | 1 659.57 | 2 533.31 | 1 164.65 |
| Short term receivables total | 18 881.52 | 11 266.38 | 14 781.84 | 13 846.01 | 12 846.94 |
| Other current investments | 4.60 | 4.60 | |||
| Cash and bank deposits | 1 380.41 | 4 441.65 | 878.00 | 1 891.20 | 820.36 |
| Cash and cash equivalents | 1 385.01 | 4 446.25 | 878.00 | 1 891.20 | 820.36 |
| Balance sheet total (assets) | 66 894.59 | 54 778.89 | 48 512.43 | 53 352.69 | 60 998.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | 4 000.00 | |
| Retained earnings | 11 630.39 | 11 783.77 | 10 875.56 | 11 062.60 | 10 770.51 |
| Profit of the financial year | 1 153.37 | 2 091.79 | 3 187.04 | 3 707.91 | 4 848.11 |
| Shareholders equity total | 14 783.77 | 16 875.56 | 19 062.60 | 19 770.51 | 21 618.63 |
| Provisions | 2 219.32 | 2 445.67 | 2 730.40 | 2 800.27 | 2 847.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 781.02 | 14 391.76 | 10 018.03 | 11 166.21 | 5 312.88 |
| Current trade creditors | 12 141.43 | 9 699.03 | 5 396.01 | 8 300.47 | 4 764.70 |
| Current owed to group member | 748.41 | 11 445.82 | |||
| Short-term deferred tax liabilities | 312.97 | 397.58 | 685.01 | 1 008.66 | 1 334.51 |
| Other non-interest bearing current liabilities | 11 907.67 | 10 969.29 | 10 620.37 | 10 306.58 | 13 674.72 |
| Current liabilities total | 49 891.50 | 35 457.66 | 26 719.43 | 30 781.91 | 36 532.64 |
| Balance sheet total (liabilities) | 66 894.59 | 54 778.89 | 48 512.43 | 53 352.69 | 60 998.43 |
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