Boeck-Hansens Vej Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 39047276
Vindingvej 2 A, 7100 Vejle
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 061.41 | 6 157.35 | 5 495.99 | 5 516.32 | 5 868.85 |
| Other operating expenses | -1.88 | -3.16 | -7.65 | ||
| Reduction in value of non-current assets | 3 573.80 | 5 194.71 | -11 080.20 | -20 669.72 | 2 440.89 |
| EBIT | 9 635.21 | 11 352.06 | -5 586.09 | -15 156.55 | 8 302.09 |
| Other financial income | 9.75 | 2.11 | 8.18 | 78.85 | 185.89 |
| Other financial expenses | - 850.38 | - 804.18 | - 759.55 | - 744.80 | -1 817.30 |
| Pre-tax profit | 8 794.58 | 10 549.99 | -6 337.47 | -15 822.50 | 6 670.68 |
| Income taxes | -1 934.33 | -2 321.01 | 1 393.97 | 3 480.21 | -1 468.95 |
| Net earnings | 6 860.26 | 8 228.98 | -4 943.50 | -12 342.30 | 5 201.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165 691.77 | 170 886.48 | 159 911.87 | 139 559.11 | 142 000.00 |
| Machinery and equipment | 34.44 | ||||
| Tangible assets total | 165 691.77 | 170 920.92 | 159 911.87 | 139 559.11 | 142 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.23 | 0.29 | |||
| Current amounts owed by group member comp. | 6 289.31 | 1 102.11 | 500.96 | 712.67 | 876.27 |
| Prepayments and accrued income | 3.02 | 5.19 | 9.31 | ||
| Current other receivables | 166.53 | 4 675.26 | 551.70 | 6.55 | 0.27 |
| Short term receivables total | 6 459.09 | 5 777.37 | 1 057.85 | 719.22 | 886.14 |
| Cash and bank deposits | 1 078.36 | 67.64 | 4 441.94 | 6 160.69 | 7 212.96 |
| Cash and cash equivalents | 1 078.36 | 67.64 | 4 441.94 | 6 160.69 | 7 212.96 |
| Balance sheet total (assets) | 173 229.22 | 176 765.92 | 165 411.66 | 146 439.02 | 150 099.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 942.72 | ||||
| Retained earnings | 39 858.97 | 46 719.22 | 54 948.20 | 50 004.70 | 37 662.40 |
| Profit of the financial year | 6 860.26 | 8 228.98 | -4 943.50 | -12 342.30 | 5 201.73 |
| Shareholders equity total | 51 161.94 | 57 448.20 | 52 504.70 | 40 162.40 | 45 364.13 |
| Provisions | 14 686.00 | 15 825.00 | 13 380.00 | 8 830.00 | 9 365.00 |
| Capital loans | 3 848.25 | 2 105.97 | |||
| Non-current loans from credit institutions | 97 027.88 | 95 126.92 | 93 223.81 | 91 318.56 | 89 411.17 |
| Non-current liabilities total | 100 876.14 | 97 232.89 | 93 223.81 | 91 318.56 | 89 411.17 |
| Current loans from credit institutions | 1 957.30 | 1 959.44 | 1 961.58 | 1 963.72 | 1 965.87 |
| Current trade creditors | 211.50 | 133.51 | 298.35 | 146.37 | 191.94 |
| Short-term deferred tax liabilities | 1 154.33 | 1 182.01 | 1 051.03 | 1 069.80 | 933.95 |
| Other non-interest bearing current liabilities | 3 182.02 | 2 984.87 | 2 992.18 | 2 948.17 | 2 867.04 |
| Current liabilities total | 6 505.14 | 6 259.83 | 6 303.14 | 6 128.05 | 5 958.80 |
| Balance sheet total (liabilities) | 173 229.22 | 176 765.92 | 165 411.66 | 146 439.02 | 150 099.10 |
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