Bøje og David Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40111670
Kirstinehøj 75, 2770 Kastrup

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-6.25-6.25-6.25-3.75
EBIT-6.25-6.25-6.25-3.75
Other financial expenses-6.20-8.51
Net income from associates (fin.)994.59281.23- 618.441 162.39
Pre-tax profit988.33274.98- 630.891 150.12
Income taxes1.391.391.38-0.10
Net earnings989.72276.36- 629.521 150.03

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies5 397.825 679.056 323.807 486.18
Investments total5 397.825 679.056 323.807 486.18
Long term receivables total
Inventories total
Current deferred tax assets233.6870.251.38154.28
Short term receivables total233.6870.251.38154.28
Balance sheet total (assets)5 631.505 749.296 325.177 640.46

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Share premium account4 353.23
Shares repurchased108.00110.00113.00114.40
Other reserves994.591 275.812 649.003 082.95
Retained earnings-1 102.593 849.144 012.512 834.64
Profit of the financial year989.72276.36- 629.521 150.03
Shareholders equity total5 392.965 561.326 194.997 232.02
Non-current liabilities total
Current trade creditors6.256.2510.00
Current owed to group member8.5753.57168.57
Short-term deferred tax liabilities232.30173.1668.86
Other non-interest bearing current liabilities6.251.50229.87
Current liabilities total238.55187.97130.18408.44
Balance sheet total (liabilities)5 631.505 749.296 325.177 640.46
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