BOYES KONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35652744
Stensbjergvej 20, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.56 | 1 117.03 | 666.14 | 883.61 | 1 010.42 |
| Costs of management | - 718.16 | - 823.43 | - 715.62 | - 720.82 | - 741.29 |
| Other operating expenses | -26.11 | -23.45 | -34.34 | -33.04 | -33.81 |
| EBIT | 276.29 | 270.15 | -83.81 | 129.75 | 235.32 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -2.71 | -2.05 | -9.96 | -14.15 | -11.39 |
| Pre-tax profit | 273.58 | 268.10 | -93.77 | 115.59 | 225.31 |
| Income taxes | -63.36 | -59.29 | 19.51 | -26.19 | -50.82 |
| Net earnings | 210.22 | 208.80 | -74.26 | 89.40 | 174.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.43 | 220.98 | 186.64 | 198.60 | 164.78 |
| Tangible assets total | 130.43 | 220.98 | 186.64 | 198.60 | 164.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.39 | 114.66 | 84.74 | 59.78 | 143.50 |
| Inventories total | 72.39 | 114.66 | 84.74 | 59.78 | 143.50 |
| Current trade debtors | 598.57 | 441.54 | 202.16 | 406.05 | 278.52 |
| Current other receivables | 23.38 | 33.92 | 128.13 | ||
| Current deferred tax assets | 21.05 | ||||
| Short term receivables total | 598.57 | 441.54 | 225.54 | 461.02 | 406.64 |
| Cash and bank deposits | 338.81 | 791.45 | 503.27 | 335.28 | 460.96 |
| Cash and cash equivalents | 338.81 | 791.45 | 503.27 | 335.28 | 460.96 |
| Balance sheet total (assets) | 1 140.20 | 1 568.63 | 1 000.19 | 1 054.69 | 1 175.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 378.19 | 378.19 | 378.19 | 378.19 | 378.19 |
| Shares repurchased | 110.60 | 113.00 | 114.50 | 117.80 | 122.00 |
| Retained earnings | 115.12 | 212.34 | 306.64 | 114.58 | 81.98 |
| Profit of the financial year | 210.22 | 208.80 | -74.26 | 89.40 | 174.50 |
| Shareholders equity total | 814.13 | 912.34 | 725.08 | 699.98 | 756.67 |
| Provisions | 10.87 | 16.43 | 18.16 | 17.11 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.16 | 29.73 | 3.73 | 36.48 | |
| Other non-interest bearing current liabilities | 272.04 | 610.13 | 271.39 | 336.54 | 365.62 |
| Current liabilities total | 315.21 | 639.86 | 275.11 | 336.54 | 402.11 |
| Balance sheet total (liabilities) | 1 140.20 | 1 568.63 | 1 000.19 | 1 054.69 | 1 175.89 |
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