BOUET SKILTE & REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 29219877
Frederik Gybels Vej 2, 9300 Sæby
tel: 98464931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.39 | 1 325.38 | 867.74 | 1 059.38 | 706.35 |
| Employee benefit expenses | -1 006.70 | -1 034.85 | -1 001.65 | - 693.56 | - 565.27 |
| Total depreciation | - 113.14 | - 116.47 | -94.46 | -63.94 | -63.14 |
| EBIT | -99.46 | 174.06 | - 228.37 | 301.87 | 77.94 |
| Other financial income | 0.18 | 0.64 | |||
| Other financial expenses | -6.25 | -2.41 | -2.42 | -0.11 | -0.20 |
| Pre-tax profit | - 105.71 | 171.65 | - 230.79 | 301.95 | 78.38 |
| Income taxes | 22.17 | -39.67 | 49.67 | -66.88 | -18.84 |
| Net earnings | -83.54 | 131.97 | - 181.12 | 235.06 | 59.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 406.67 | 1 365.65 | 1 378.35 | 1 335.99 | 1 293.63 |
| Machinery and equipment | 269.84 | 194.39 | 140.94 | 119.36 | 98.58 |
| Tangible assets total | 1 676.51 | 1 560.04 | 1 519.29 | 1 455.35 | 1 392.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.76 | 89.75 | 82.00 | 85.70 | 92.30 |
| Inventories total | 92.76 | 89.75 | 82.00 | 85.70 | 92.30 |
| Current trade debtors | 207.91 | 208.28 | 189.72 | 234.76 | 236.69 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 7.41 | ||||
| Short term receivables total | 207.91 | 308.28 | 189.72 | 242.17 | 236.69 |
| Cash and bank deposits | 108.24 | 45.76 | 251.66 | 258.87 | |
| Cash and cash equivalents | 108.24 | 45.76 | 251.66 | 258.87 | |
| Balance sheet total (assets) | 2 085.42 | 2 003.83 | 1 791.01 | 2 034.88 | 1 980.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 171.77 | 1 088.23 | 1 220.20 | 1 039.08 | 1 274.14 |
| Profit of the financial year | -83.54 | 131.97 | - 181.12 | 235.06 | 59.54 |
| Shareholders equity total | 1 213.23 | 1 345.20 | 1 164.08 | 1 399.14 | 1 458.69 |
| Provisions | 65.63 | 91.01 | 41.33 | 107.63 | 111.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.04 | ||||
| Current trade creditors | 61.26 | 64.06 | 39.17 | 84.26 | 57.32 |
| Current owed to participating | 235.45 | 235.45 | 285.46 | 225.45 | 181.30 |
| Short-term deferred tax liabilities | 15.24 | ||||
| Other non-interest bearing current liabilities | 509.84 | 268.10 | 253.93 | 218.40 | 156.31 |
| Current liabilities total | 806.56 | 567.62 | 585.60 | 528.11 | 410.16 |
| Balance sheet total (liabilities) | 2 085.42 | 2 003.83 | 1 791.01 | 2 034.88 | 1 980.06 |
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