BOJSEN-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32765254
Elmelundhaven 13, Elmelund 5200 Odense V
mbm@logio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.16 | -7.74 | -8.73 | -10.22 |
| Other operating expenses | -5.00 | -8.16 | -7.74 | ||
| EBIT | -5.00 | -8.16 | -7.74 | -8.73 | -10.22 |
| Other financial income | 0.00 | 1 297.36 | 2 906.97 | 69.53 | 318.77 |
| Other financial expenses | -19.54 | -21.49 | -6.08 | - 122.23 | - 860.17 |
| Net income from associates (fin.) | 2 300.00 | 2 500.00 | |||
| Pre-tax profit | -24.54 | 1 267.71 | 2 893.14 | 2 238.58 | 1 948.38 |
| Income taxes | 5.38 | -0.32 | 27.24 | 3.28 | -65.03 |
| Net earnings | -19.16 | 1 267.39 | 2 920.39 | 2 241.86 | 1 883.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Other non-current investments | 1 622.36 | 4 321.82 | |||
| Investments total | 1 075.00 | 2 697.36 | 5 396.82 | 1 075.00 | 1 075.00 |
| Non-current loans receivable | 4 251.00 | 4 157.44 | |||
| Long term receivables total | 4 251.00 | 4 157.44 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.61 | 0.94 | 0.28 | 1.51 | |
| Current other receivables | 15.33 | 13.02 | 40.26 | 20.68 | 101.21 |
| Current deferred tax assets | 43.54 | ||||
| Short term receivables total | 15.33 | 14.62 | 41.20 | 64.49 | 102.72 |
| Cash and bank deposits | 4 723.99 | 121.73 | 203.07 | 2 378.06 | 4 220.44 |
| Cash and cash equivalents | 4 723.99 | 121.73 | 203.07 | 2 378.06 | 4 220.44 |
| Balance sheet total (assets) | 5 814.32 | 2 833.71 | 5 641.10 | 7 768.55 | 9 555.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 250.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 453.48 | 1 321.32 | 2 474.31 | 5 276.90 | 7 396.75 |
| Profit of the financial year | -19.16 | 1 267.39 | 2 920.39 | 2 241.86 | 1 883.35 |
| Shareholders equity total | 5 809.32 | 2 826.71 | 5 634.10 | 7 761.55 | 9 527.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.49 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 5.00 | 7.00 | 7.00 | 7.00 | 28.49 |
| Balance sheet total (liabilities) | 5 814.32 | 2 833.71 | 5 641.10 | 7 768.55 | 9 555.60 |
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