S. Boyum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40148426
Lindevej 32, 3060 Espergærde
kontakt@weworkit.dk
tel: 93988161
www.weworkit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.29 | 30.03 | 47.98 | -3.71 | - 275.01 |
| EBIT | 43.29 | 30.03 | 47.98 | -3.71 | - 275.01 |
| Other financial income | 0.01 | 220.33 | |||
| Other financial expenses | -0.32 | -1.03 | -0.59 | -0.02 | - 167.39 |
| Net income from associates (fin.) | 10 048.20 | ||||
| Pre-tax profit | 42.96 | 29.01 | 47.39 | -3.71 | 9 826.14 |
| Income taxes | -10.43 | -6.58 | -10.54 | -5.04 | |
| Net earnings | 32.53 | 22.43 | 36.86 | -3.71 | 9 821.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 23.00 | ||||
| Tangible assets total | 23.00 | ||||
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.24 | 236.03 | 244.56 | ||
| Current other receivables | 39.01 | 38.55 | 23.87 | 1.23 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 232.24 | 275.03 | 283.11 | 25.87 | 1.23 |
| Other current investments | 8 438.29 | ||||
| Cash and bank deposits | 45.77 | 24.30 | 51.67 | 54.31 | 1 344.40 |
| Cash and cash equivalents | 45.77 | 24.30 | 51.67 | 54.31 | 9 782.69 |
| Balance sheet total (assets) | 278.01 | 314.33 | 349.78 | 95.18 | 9 806.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | 38.59 | - 122.00 | |||
| Retained earnings | -32.53 | 22.43 | 58.89 | - 201.82 | |
| Profit of the financial year | 32.53 | 22.43 | 36.86 | -3.71 | 9 821.10 |
| Shareholders equity total | 39.59 | 62.43 | 99.28 | 95.18 | 9 794.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.04 | 245.32 | 241.95 | 9.53 | |
| Short-term deferred tax liabilities | 10.43 | 6.58 | 8.54 | 3.04 | |
| Other non-interest bearing current liabilities | 12.95 | 0.08 | |||
| Current liabilities total | 238.42 | 251.90 | 250.49 | 12.64 | |
| Balance sheet total (liabilities) | 278.01 | 314.33 | 349.78 | 95.18 | 9 806.92 |
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