BOUET SKILTE & REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 29219877
Frederik Gybels Vej 2, 9300 Sæby
tel: 98464931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.06 | 1 020.39 | 1 325.38 | 867.74 | 1 059.38 |
| Employee benefit expenses | - 921.11 | -1 006.70 | -1 034.85 | -1 001.65 | - 693.56 |
| Total depreciation | -96.35 | - 113.14 | - 116.47 | -94.46 | -63.94 |
| EBIT | 304.60 | -99.46 | 174.06 | - 228.37 | 301.87 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -6.23 | -6.25 | -2.41 | -2.42 | -0.11 |
| Pre-tax profit | 298.36 | - 105.71 | 171.65 | - 230.79 | 301.95 |
| Income taxes | -65.81 | 22.17 | -39.67 | 49.67 | -66.88 |
| Net earnings | 232.56 | -83.54 | 131.97 | - 181.12 | 235.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 447.68 | 1 406.67 | 1 365.65 | 1 378.35 | 1 335.99 |
| Machinery and equipment | 264.05 | 269.84 | 194.39 | 140.94 | 119.36 |
| Tangible assets total | 1 711.73 | 1 676.51 | 1 560.04 | 1 519.29 | 1 455.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.73 | 92.76 | 89.75 | 82.00 | 85.70 |
| Inventories total | 80.73 | 92.76 | 89.75 | 82.00 | 85.70 |
| Current trade debtors | 225.18 | 207.91 | 208.28 | 189.72 | 234.76 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 7.41 | ||||
| Short term receivables total | 225.18 | 207.91 | 308.28 | 189.72 | 242.17 |
| Cash and bank deposits | 254.73 | 108.24 | 45.76 | 251.66 | |
| Cash and cash equivalents | 254.73 | 108.24 | 45.76 | 251.66 | |
| Balance sheet total (assets) | 2 272.38 | 2 085.42 | 2 003.83 | 1 791.01 | 2 034.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 939.21 | 1 171.77 | 1 088.23 | 1 220.20 | 1 039.08 |
| Profit of the financial year | 232.56 | -83.54 | 131.97 | - 181.12 | 235.06 |
| Shareholders equity total | 1 352.07 | 1 213.23 | 1 345.20 | 1 164.08 | 1 399.14 |
| Provisions | 87.80 | 65.63 | 91.01 | 41.33 | 107.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.04 | ||||
| Current trade creditors | 70.41 | 61.26 | 64.06 | 39.17 | 84.26 |
| Current owed to participating | 366.42 | 235.45 | 235.45 | 285.46 | 225.45 |
| Short-term deferred tax liabilities | 29.81 | ||||
| Other non-interest bearing current liabilities | 365.87 | 509.84 | 268.10 | 253.93 | 218.40 |
| Current liabilities total | 832.51 | 806.56 | 567.62 | 585.60 | 528.11 |
| Balance sheet total (liabilities) | 2 272.38 | 2 085.42 | 2 003.83 | 1 791.01 | 2 034.88 |
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