Bojsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37281301
Jens Dahls Vej 1 A, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 484.00 | 33 953.00 | 24 894.00 | 19 083.61 | 15 604.64 |
| Employee benefit expenses | -13 374.95 | -11 494.63 | |||
| Other operating expenses | - 440.62 | ||||
| Total depreciation | -1 519.45 | -1 281.06 | |||
| EBIT | 4 167.00 | 7 284.00 | 7 785.00 | 3 748.59 | 2 828.95 |
| Other financial income | 93.37 | 121.06 | |||
| Other financial expenses | -1 964.39 | -1 979.98 | |||
| Pre-tax profit | 2 307.00 | 4 835.00 | 5 280.00 | 1 877.58 | 970.02 |
| Income taxes | - 425.00 | - 234.58 | |||
| Net earnings | 2 307.00 | 4 835.00 | 5 280.00 | 1 452.58 | 735.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 561.53 | 461.31 | |||
| Intangible assets total | 561.53 | 461.31 | |||
| Land and waters | 35 779.38 | 35 093.71 | |||
| Machinery and equipment | 707.81 | 873.42 | |||
| Tangible assets total | 36 487.19 | 35 967.13 | |||
| Investments total | 101 682.00 | 97 996.00 | 86 933.00 | 387.01 | 366.27 |
| Long term receivables total | |||||
| Finished products/goods | 37 752.30 | 26 820.90 | |||
| Inventories total | 37 752.30 | 26 820.90 | |||
| Current trade debtors | 5 942.65 | 5 741.73 | |||
| Prepayments and accrued income | 471.71 | 614.42 | |||
| Current other receivables | 4 931.94 | 4 829.39 | |||
| Current deferred tax assets | 407.09 | 322.69 | |||
| Short term receivables total | 11 753.40 | 11 508.24 | |||
| Other current investments | 37.07 | 37.07 | |||
| Cash and bank deposits | 96.10 | 278.85 | |||
| Cash and cash equivalents | 133.17 | 315.92 | |||
| Balance sheet total (assets) | 101 682.00 | 97 996.00 | 86 933.00 | 87 074.60 | 75 439.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 997.00 | 26 519.00 | 31 284.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 635.00 | |||
| Retained earnings | -2 307.00 | -4 835.00 | -5 280.00 | 29 454.81 | 29 872.39 |
| Profit of the financial year | 2 307.00 | 4 835.00 | 5 280.00 | 1 452.58 | 735.44 |
| Minority interest (BS) | 1 439.62 | ||||
| Shareholders equity total | 21 997.00 | 26 519.00 | 31 284.00 | 32 519.01 | 31 292.83 |
| Provisions | 1 465.16 | 1 709.62 | |||
| Non-current loans from credit institutions | 16 430.68 | 15 250.57 | |||
| Non-current liabilities total | 16 430.68 | 15 250.57 | |||
| Current loans from credit institutions | 29 397.55 | 22 078.21 | |||
| Current trade creditors | 2 270.71 | 1 478.85 | |||
| Other non-interest bearing current liabilities | 3 595.98 | 2 792.79 | |||
| Accruals and deferred income | 1 395.51 | 836.88 | |||
| Current liabilities total | 36 659.75 | 27 186.73 | |||
| Balance sheet total (liabilities) | 21 997.00 | 26 519.00 | 31 284.00 | 87 074.60 | 75 439.76 |
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