Boye Larsen 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 40594442
Køgevej 56, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 171.39 | 2 119.61 | 1 823.98 | 1 728.60 | 1 962.43 |
| Employee benefit expenses | -1 051.01 | - 994.57 | -1 351.46 | -1 487.63 | -1 675.35 |
| Total depreciation | - 265.12 | - 336.04 | - 336.04 | - 336.04 | - 313.58 |
| EBIT | 370.40 | 292.98 | 136.49 | -95.07 | -26.49 |
| Other financial income | 0.55 | 2.92 | |||
| Other financial expenses | -14.34 | -16.30 | -5.33 | -3.29 | -0.06 |
| Pre-tax profit | 356.06 | 276.68 | 131.15 | -97.81 | -23.64 |
| Income taxes | - 102.04 | -72.03 | -48.62 | 1.79 | -13.83 |
| Net earnings | 254.02 | 204.65 | 82.53 | -96.02 | -37.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 880.00 | 770.00 | 660.00 | 550.00 | 440.00 |
| Intangible assets total | 880.00 | 770.00 | 660.00 | 550.00 | 440.00 |
| Land and waters | 1 465.26 | 1 395.66 | 1 326.07 | 1 256.47 | 1 186.87 |
| Buildings | 317.37 | 301.16 | 284.95 | 268.74 | 252.53 |
| Machinery and equipment | 538.47 | 398.24 | 258.00 | 117.77 | |
| Tangible assets total | 2 321.10 | 2 095.06 | 1 869.02 | 1 642.98 | 1 439.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.12 | 51.40 | 63.68 | 50.28 | 31.17 |
| Inventories total | 17.12 | 51.40 | 63.68 | 50.28 | 31.17 |
| Prepayments and accrued income | 9.34 | ||||
| Current other receivables | 35.10 | 180.57 | 51.46 | 33.31 | 45.89 |
| Current deferred tax assets | 32.00 | 40.00 | |||
| Short term receivables total | 35.10 | 180.57 | 60.80 | 65.31 | 85.89 |
| Cash and bank deposits | 792.22 | 351.86 | 696.91 | 845.99 | 993.11 |
| Cash and cash equivalents | 792.22 | 351.86 | 696.91 | 845.99 | 993.11 |
| Balance sheet total (assets) | 4 045.54 | 3 448.89 | 3 350.41 | 3 154.57 | 2 989.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 609.75 | 2 609.75 | 2 609.75 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 455.54 | - 258.72 | - 112.97 | 2 518.31 | 2 354.48 |
| Profit of the financial year | 254.02 | 204.65 | 82.53 | -96.02 | -37.46 |
| Shareholders equity total | 2 504.73 | 2 652.88 | 2 678.21 | 2 523.28 | 2 424.52 |
| Provisions | 355.45 | 335.74 | 318.52 | 296.56 | 276.28 |
| Non-current loans from credit institutions | 724.62 | ||||
| Non-current deferred tax liabilities | 85.60 | 37.74 | 41.85 | 20.17 | 34.10 |
| Non-current liabilities total | 810.22 | 37.74 | 41.85 | 20.17 | 34.10 |
| Current trade creditors | 8.90 | 12.23 | |||
| Current owed to participating | 12.91 | 15.87 | 15.40 | 16.98 | 5.98 |
| Other non-interest bearing current liabilities | 353.32 | 406.66 | 296.44 | 285.33 | 248.70 |
| Current liabilities total | 375.14 | 422.53 | 311.84 | 314.55 | 254.67 |
| Balance sheet total (liabilities) | 4 045.54 | 3 448.89 | 3 350.41 | 3 154.57 | 2 989.57 |
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