BOJSEN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 28158254
Hjaltesvej 4, 7500 Holstebro
info@bojsenbiler.dk
tel: 97406350
http://www.bojsenbiler.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30 030.6825 463.3231 362.7422 946.9217 133.04
Employee benefit expenses-25 755.90-20 436.35-23 429.73-15 472.73-13 374.95
Other operating expenses- 328.23- 440.62
Total depreciation-1 314.08-1 230.26-1 254.09- 936.71- 833.78
EBIT2 960.713 796.716 350.706 537.482 483.69
Other financial income132.1345.4660.2215.6656.41
Other financial expenses- 778.21- 525.49- 487.67- 610.96-1 015.74
Pre-tax profit2 314.633 316.675 923.255 942.181 524.36
Income taxes- 512.62- 730.37-1 305.35-1 308.09- 336.36
Net earnings1 802.012 586.304 617.894 634.091 188.00

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 986.311 638.311 290.31942.31561.53
Intangible assets total1 986.311 638.311 290.31942.31561.53
Machinery and equipment3 466.072 872.562 387.661 064.13707.81
Tangible assets total3 466.072 872.562 387.661 064.13707.81
Investments total1 214.071 215.251 210.71210.54187.01
Long term receivables total
Finished products/goods42 052.8743 316.4941 211.9837 616.1937 752.30
Inventories total42 052.8743 316.4941 211.9837 616.1937 752.30
Current trade debtors9 474.096 013.4612 492.597 197.775 933.78
Current amounts owed by group member comp.11 113.253 748.832 530.62191.791 276.13
Prepayments and accrued income345.87627.41849.25578.72471.71
Current other receivables340.11795.10
Current deferred tax assets484.8489.752.61
Short term receivables total21 273.3211 184.7916 357.318 058.037 684.24
Other current investments37.0737.0737.0737.0737.07
Cash and bank deposits86.6829.0824.162.4612.17
Cash and cash equivalents123.7566.1561.2239.5349.24
Balance sheet total (assets)70 116.3860 293.5662 519.2047 930.7446 942.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 854.003 854.003 854.003 854.003 854.00
Shares repurchased1 000.002 000.004 000.001 000.001 000.00
Retained earnings3 715.993 518.002 104.315 722.209 356.29
Profit of the financial year1 802.012 586.304 617.894 634.091 188.00
Shareholders equity total10 372.0011 958.3014 576.2015 210.2915 398.30
Provisions93.8583.42272.45
Non-current other liabilities463.451 209.741 166.79
Non-current deferred tax liabilities1 064.901 102.17
Non-current liabilities total463.451 209.741 166.791 064.901 102.17
Current loans from credit institutions18 400.8415 874.7821 915.3520 393.4824 291.39
Current trade creditors25 756.7923 902.0817 700.135 095.492 255.71
Current owed to group member6 391.2760.33484.44
Short-term deferred tax liabilities479.64740.811 873.61913.00249.22
Other non-interest bearing current liabilities7 364.535 112.223 314.332 659.811 977.39
Accruals and deferred income794.001 412.221 912.462 109.321 395.51
Current liabilities total59 187.0847 042.1146 776.2131 655.5530 169.21
Balance sheet total (liabilities)70 116.3860 293.5662 519.2047 930.7446 942.13
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