Boyum IT Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 37868809
Sintrupvej 71 B, 8220 Brabrand
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 114 892.00 | 124 161.00 |
| Other operating income | 12 038.00 | 12 681.00 |
| Purchases during the financial year | -37 886.00 | -36 613.00 |
| External services | -27 240.00 | -26 414.00 |
| Gross profit | 61 804.00 | 73 815.00 |
| Employee benefit expenses | -25 794.00 | -31 963.00 |
| Total depreciation | - 508.00 | - 664.00 |
| EBIT | 35 502.00 | 41 188.00 |
| Other financial income | 937.00 | 492.00 |
| Other financial expenses | -1 205.00 | -1 897.00 |
| Net income from associates (fin.) | -2 387.00 | -12 829.00 |
| Pre-tax profit | 32 847.00 | 26 954.00 |
| Income taxes | -8 007.00 | -9 499.00 |
| Net earnings | 24 840.00 | 17 455.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 1 773.00 | 1 541.00 |
| Intangible assets total | 1 773.00 | 1 541.00 |
| Machinery and equipment | 453.00 | 129.00 |
| Tangible assets total | 453.00 | 129.00 |
| Holdings in group member companies | 101 754.00 | 283 933.00 |
| Other receivables | 490.00 | 815.00 |
| Investments total | 102 244.00 | 284 748.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8 831.00 | 6 129.00 |
| Current amounts owed by group member comp. | 32 014.00 | 35 785.00 |
| Prepayments and accrued income | 782.00 | 1 514.00 |
| Current other receivables | 946.00 | 559.00 |
| Current deferred tax assets | 114.00 | 127.00 |
| Short term receivables total | 42 687.00 | 44 114.00 |
| Cash and bank deposits | 4 433.00 | 3 454.00 |
| Cash and cash equivalents | 4 433.00 | 3 454.00 |
| Balance sheet total (assets) | 151 590.00 | 333 986.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 998.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | |
| Retained earnings | 58 382.00 | 172 206.00 |
| Profit of the financial year | 24 840.00 | 17 455.00 |
| Shareholders equity total | 94 220.00 | 190 661.00 |
| Provisions | 78 046.00 | |
| Non-current other liabilities | 51 413.00 | 14 873.00 |
| Non-current liabilities total | 51 413.00 | 14 873.00 |
| Current trade creditors | 1 252.00 | 1 086.00 |
| Current owed to group member | 49 202.00 | 65 917.00 |
| Short-term deferred tax liabilities | 959.00 | 9 437.00 |
| Other non-interest bearing current liabilities | -45 456.00 | -27 640.00 |
| Accruals and deferred income | 1 606.00 | |
| Current liabilities total | 5 957.00 | 50 406.00 |
| Balance sheet total (liabilities) | 151 590.00 | 333 986.00 |
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