Bøje Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41473479
Stensballe Strandvej 38 D, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 634.46 | 3 117.25 | 3 414.42 | 3 597.41 |
| Total depreciation | - 946.54 | -1 994.76 | -2 802.68 | -3 111.02 |
| EBIT | 687.93 | 1 122.50 | 611.73 | 486.40 |
| Other financial income | 0.59 | |||
| Other financial expenses | -50.99 | - 124.16 | - 248.77 | - 266.89 |
| Pre-tax profit | 636.94 | 998.33 | 362.96 | 220.10 |
| Income taxes | - 140.30 | - 219.62 | -79.85 | -48.40 |
| Net earnings | 496.63 | 778.71 | 283.11 | 171.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9 367.64 | 13 656.41 | 14 314.03 | 11 645.62 |
| Tangible assets total | 9 367.64 | 13 656.41 | 14 314.03 | 11 645.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 283.35 | 158.44 | 336.53 | |
| Current deferred tax assets | 13.90 | 48.12 | ||
| Short term receivables total | 297.25 | 158.44 | 384.65 | |
| Cash and bank deposits | 822.73 | 975.42 | 401.75 | 49.06 |
| Cash and cash equivalents | 822.73 | 975.42 | 401.75 | 49.06 |
| Balance sheet total (assets) | 10 487.63 | 14 790.27 | 15 100.42 | 11 694.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 956.63 | 1 735.34 | 2 018.45 |
| Profit of the financial year | 496.63 | 778.71 | 283.11 | 171.69 |
| Shareholders equity total | 996.64 | 1 775.34 | 2 058.45 | 2 230.15 |
| Provisions | 154.21 | 245.53 | 373.49 | 408.90 |
| Non-current leasing loans | 4 830.21 | 6 872.88 | 6 635.06 | 5 040.50 |
| Non-current liabilities total | 4 830.21 | 6 872.88 | 6 635.06 | 5 040.50 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 292.88 | 3 975.41 | 3 869.93 | 2 152.77 |
| Short-term deferred tax liabilities | 128.30 | 13.00 | ||
| Other non-interest bearing current liabilities | 1 198.70 | 1 777.81 | 2 148.49 | 1 834.37 |
| Current liabilities total | 4 506.58 | 5 896.52 | 6 033.42 | 4 015.14 |
| Balance sheet total (liabilities) | 10 487.63 | 14 790.27 | 15 100.42 | 11 694.69 |
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