BOJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761980
Holger Drachmanns Vej 9, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72 616.50 | 74 037.93 |
| Employee benefit expenses | -62 807.76 | -74 033.00 |
| Other operating expenses | -49.45 | -60.00 |
| Total depreciation | -64.96 | - 105.77 |
| EBIT | 9 694.33 | - 160.84 |
| Other financial income | 101.18 | 194.87 |
| Other financial expenses | - 330.91 | -4 171.52 |
| Net income from associates (fin.) | 3 332.74 | 1 945.10 |
| Pre-tax profit | 548.22 | -2 192.38 |
| Income taxes | -2 493.53 | 865.60 |
| Net earnings | -1 945.31 | -1 326.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 26.99 | 23.13 |
| Machinery and equipment | 946.26 | 574.34 |
| Tangible assets total | 973.25 | 597.47 |
| Participating interests | 3 772.08 | 5 717.18 |
| Investments total | 3 772.08 | 11 238.94 |
| Non-curr. owed by particip. interest comp. | 1 450.00 | |
| Non-current other receivables | 3 131.01 | |
| Long term receivables total | 4 581.01 | |
| Inventories total | ||
| Current trade debtors | 37 570.01 | 46 668.69 |
| Current owed by particip. interest comp. | 1 006.88 | |
| Prepayments and accrued income | 223.33 | 113.62 |
| Current other receivables | 416.88 | 106.21 |
| Current deferred tax assets | 1 422.72 | |
| Short term receivables total | 38 210.22 | 49 318.12 |
| Cash and bank deposits | 748.33 | 58.04 |
| Cash and cash equivalents | 748.33 | 58.04 |
| Balance sheet total (assets) | 48 284.88 | 61 212.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Other reserves | 3 715.68 | 5 660.78 |
| Retained earnings | 8 652.03 | 4 387.02 |
| Profit of the financial year | -1 945.31 | -1 326.78 |
| Minority interest (BS) | 6 108.43 | 4 955.03 |
| Shareholders equity total | 16 759.23 | 13 801.05 |
| Provisions | 32.32 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 281.58 | 19 117.56 |
| Current trade creditors | 9 497.63 | 3 008.65 |
| Current owed to participating | 9 463.86 | |
| Short-term deferred tax liabilities | 2 638.31 | 1 575.25 |
| Other non-interest bearing current liabilities | 12 075.80 | 14 246.20 |
| Current liabilities total | 31 493.32 | 47 411.52 |
| Balance sheet total (liabilities) | 48 284.88 | 61 212.57 |
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