BOISEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33144423
Søstvej 25, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.28 | 1 182.21 | 1 276.85 | 1 308.95 | 1 052.85 |
| Employee benefit expenses | - 359.81 | - 864.92 | - 979.43 | - 954.53 | -1 115.00 |
| Total depreciation | -5.83 | -10.42 | -12.90 | -8.34 | |
| EBIT | 81.47 | 311.45 | 287.01 | 341.53 | -70.49 |
| Other financial expenses | -6.92 | -6.64 | -7.22 | -10.26 | -1.75 |
| Pre-tax profit | 74.54 | 304.81 | 279.80 | 331.27 | -72.25 |
| Income taxes | -17.24 | -71.81 | -65.91 | -75.67 | 14.29 |
| Net earnings | 57.31 | 233.00 | 213.88 | 255.60 | -57.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.25 | 40.83 | 24.88 | 16.54 | |
| Tangible assets total | 51.25 | 40.83 | 24.88 | 16.54 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.30 | 45.30 | 41.50 | 42.30 | 42.30 |
| Inventories total | 45.30 | 45.30 | 41.50 | 42.30 | 42.30 |
| Current trade debtors | 86.73 | 1 239.55 | 600.00 | 102.71 | |
| Current amounts owed by group member comp. | 6.67 | ||||
| Current other receivables | 418.91 | 157.29 | 404.00 | 1 344.14 | 974.89 |
| Current deferred tax assets | 2.12 | ||||
| Short term receivables total | 507.76 | 1 396.84 | 1 010.67 | 1 344.14 | 1 077.60 |
| Cash and bank deposits | 46.79 | 29.51 | 607.08 | 1 220.73 | 165.45 |
| Cash and cash equivalents | 46.79 | 29.51 | 607.08 | 1 220.73 | 165.45 |
| Balance sheet total (assets) | 611.86 | 1 534.90 | 1 712.08 | 2 644.05 | 1 313.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 100.00 | |||
| Retained earnings | -51.83 | 5.47 | 168.48 | 282.36 | 537.96 |
| Profit of the financial year | 57.31 | 233.00 | 213.88 | 255.60 | -57.96 |
| Shareholders equity total | 85.47 | 318.48 | 532.36 | 717.96 | 560.00 |
| Provisions | 6.81 | 8.98 | 18.67 | 3.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 384.31 | 575.62 | 373.89 | 1 308.13 | 341.50 |
| Current owed to group member | 25.42 | 71.55 | |||
| Short-term deferred tax liabilities | 62.88 | 129.38 | 89.80 | 0.75 | |
| Other non-interest bearing current liabilities | 142.08 | 571.11 | 667.47 | 484.06 | 336.45 |
| Current liabilities total | 526.38 | 1 209.61 | 1 170.74 | 1 907.41 | 750.25 |
| Balance sheet total (liabilities) | 611.86 | 1 534.90 | 1 712.08 | 2 644.05 | 1 313.89 |
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