Bokaj Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36959738
Hovedvejen 23, Tornby 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 491.82 | 531.61 | 394.48 | 297.89 | 194.11 |
| External services | - 156.80 | - 192.99 | - 147.02 | -29.78 | - 102.04 |
| Gross profit | 286.52 | 301.43 | 192.69 | 219.21 | 47.45 |
| Costs of management | -48.50 | -37.20 | -54.77 | -48.91 | -44.62 |
| EBIT | 286.52 | 301.43 | 192.69 | 219.21 | 47.45 |
| Other financial income | 19.92 | 0.35 | |||
| Other financial expenses | -2.15 | -16.48 | -17.60 | -36.98 | -72.57 |
| Pre-tax profit | 284.37 | 284.94 | 195.00 | 182.23 | -24.77 |
| Income taxes | -71.17 | -63.29 | -42.97 | -40.37 | 5.31 |
| Net earnings | 213.20 | 221.65 | 152.03 | 141.86 | -19.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 970.00 | 970.00 | 970.00 | 970.00 | |
| Tangible assets total | 970.00 | 970.00 | 970.00 | 970.00 | |
| Other receivables | 300.00 | ||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 110.00 | 75.00 | 110.00 | 90.00 |
| Inventories total | 110.00 | 110.00 | 75.00 | 110.00 | 90.00 |
| Current trade debtors | 3.63 | 24.63 | 3.75 | ||
| Current deferred tax assets | 33.31 | ||||
| Short term receivables total | 3.63 | 24.63 | 37.06 | ||
| Other current investments | 59.32 | 83.10 | 46.60 | ||
| Cash and bank deposits | 340.48 | 587.10 | 552.21 | 646.64 | 600.03 |
| Cash and cash equivalents | 340.48 | 587.10 | 611.53 | 729.74 | 646.63 |
| Balance sheet total (assets) | 754.11 | 1 667.10 | 1 681.16 | 1 809.74 | 1 743.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 30.00 | 20.00 | ||
| Retained earnings | 376.40 | 563.93 | 785.58 | 907.61 | 1 029.47 |
| Profit of the financial year | 213.20 | 221.65 | 152.03 | 141.86 | -19.46 |
| Shareholders equity total | 639.60 | 860.58 | 987.61 | 1 129.47 | 1 080.01 |
| Non-current loans from credit institutions | 632.61 | 593.36 | 593.73 | 573.97 | |
| Non-current liabilities total | 632.61 | 593.36 | 593.73 | 573.97 | |
| Current loans from credit institutions | 19.11 | 19.33 | 19.54 | 19.76 | |
| Current trade creditors | 10.63 | 1.45 | 1.01 | ||
| Current owed to participating | 15.51 | 34.67 | 33.56 | 33.56 | 33.56 |
| Short-term deferred tax liabilities | 44.34 | 43.23 | 17.87 | 12.90 | |
| Other non-interest bearing current liabilities | 44.03 | 75.43 | 28.43 | 20.54 | 36.39 |
| Current liabilities total | 114.51 | 173.91 | 100.18 | 86.54 | 89.71 |
| Balance sheet total (liabilities) | 754.11 | 1 667.10 | 1 681.16 | 1 809.74 | 1 743.69 |
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