Bojko Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37617369
Stjernebakken 93, 4200 Slagelse
ugb@bojkoconsult.com
tel: 40949805

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit992.121 383.921 161.541 579.201 376.31
Employee benefit expenses- 725.69- 807.13-1 005.95-1 302.47-1 405.79
Other operating expenses-85.00
Total depreciation-24.02-92.34-70.00
EBIT242.41399.46155.59276.73-99.48
Other financial income7.6042.2215.843.557.04
Other financial expenses-8.43-13.04- 127.45-0.90-0.14
Pre-tax profit241.58428.6343.97279.38-92.58
Income taxes-56.04-96.77-17.84-61.4514.98
Net earnings185.54331.8626.13217.93-77.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings92.34
Advance payments and construction in progress70.00
Tangible assets total92.3470.00
Investments total
Non-current loans receivable40.20168.750.820.710.71
Long term receivables total40.20168.750.820.710.71
Inventories total
Current trade debtors353.03245.25331.75373.06270.53
Current amounts owed by group member comp.19.0527.11
Prepayments and accrued income10.78
Current other receivables132.66336.8661.0264.6770.48
Current deferred tax assets14.98
Short term receivables total485.69582.11403.55456.79383.10
Cash and bank deposits59.27268.65361.22334.80196.68
Cash and cash equivalents59.27268.65361.22334.80196.68
Balance sheet total (assets)677.501 019.51765.59862.31580.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.1040.0040.0040.0040.00
Shares repurchased110.60113.00114.40200.00
Other reserves39.90
Retained earnings-62.5410.00227.4653.60271.53
Profit of the financial year185.54331.8626.13217.93-77.60
Shareholders equity total273.60494.86408.00511.53233.93
Provisions2.47
Non-current deferred tax liabilities53.4692.895.0161.45
Non-current liabilities total53.4692.895.0161.45
Current trade creditors9.0012.4721.5720.3217.19
Short-term deferred tax liabilities57.4955.8192.718.8261.45
Other non-interest bearing current liabilities281.48363.48238.30260.19267.92
Current liabilities total347.97431.76352.58289.33346.56
Balance sheet total (liabilities)677.501 019.51765.59862.31580.49
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