BOYE & SPELLERBERG P/S — Credit Rating and Financial Key Figures
CVR number: 35545956
Toldbodgade 51 C, 1253 København K
bs@boyespellerberg.dk
tel: 30498030
www.boyespellerberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 599.59 | 11 080.30 | 13 117.88 | 10 462.51 | 10 245.94 |
| Employee benefit expenses | -5 675.21 | -6 567.92 | -7 191.18 | -6 370.15 | -6 161.38 |
| Total depreciation | -78.98 | - 106.44 | - 109.60 | - 109.60 | - 115.17 |
| EBIT | 3 845.39 | 4 405.94 | 5 817.10 | 3 982.76 | 3 969.39 |
| Other financial income | 0.01 | 30.18 | 134.40 | 79.14 | |
| Other financial expenses | -44.29 | -56.17 | -77.64 | -55.20 | -46.34 |
| Pre-tax profit | 3 801.11 | 4 349.77 | 5 769.63 | 4 061.96 | 4 002.19 |
| Net earnings | 3 801.11 | 4 349.77 | 5 769.63 | 4 061.96 | 4 002.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 800.99 | 755.30 | 669.50 | 559.90 | 506.54 |
| Tangible assets total | 800.99 | 755.30 | 669.50 | 559.90 | 506.54 |
| Investments total | 52.73 | 52.73 | 56.30 | 60.18 | 83.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 132.70 | 9 068.68 | 5 440.19 | 3 933.98 | 2 628.50 |
| Prepayments and accrued income | 6.20 | 35.60 | 85.19 | 111.80 | |
| Current other receivables | 1.34 | 199.89 | 1 030.08 | 1 199.11 | 1 345.72 |
| Short term receivables total | 1 140.23 | 9 268.57 | 6 505.88 | 5 218.28 | 4 086.03 |
| Cash and bank deposits | 3 274.96 | 1 555.19 | 527.51 | 1 526.51 | 510.03 |
| Cash and cash equivalents | 3 274.96 | 1 555.19 | 527.51 | 1 526.51 | 510.03 |
| Balance sheet total (assets) | 5 268.92 | 11 631.78 | 7 759.19 | 7 364.88 | 5 186.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 200.00 | 1 700.00 | 4 770.00 | ||
| Other reserves | - 375.00 | - 375.00 | -9 575.00 | -2 075.00 | -5 145.00 |
| Other restricted equity | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 911.42 | - 210.31 | -5 060.54 | - 990.91 | -1 698.96 |
| Profit of the financial year | 3 801.11 | 4 349.77 | 5 769.63 | 4 061.96 | 4 002.19 |
| Shareholders equity total | 3 389.69 | 4 639.46 | 1 209.09 | 3 571.04 | 2 803.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.66 | 32.54 | 60.73 | 73.60 | 86.67 |
| Advances received | 121.81 | 3 076.68 | 2 106.68 | 1 050.74 | 641.38 |
| Current trade creditors | 54.60 | 1 218.10 | 1 336.82 | 580.52 | 227.76 |
| Other non-interest bearing current liabilities | 1 661.17 | 2 665.01 | 3 045.88 | 2 088.97 | 1 427.24 |
| Current liabilities total | 1 879.23 | 6 992.33 | 6 550.10 | 3 793.83 | 2 383.06 |
| Balance sheet total (liabilities) | 5 268.92 | 11 631.78 | 7 759.19 | 7 364.88 | 5 186.29 |
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