BOYE, ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28713436
Pilevangen 12, 6715 Esbjerg N
jbunican@mail.dk
tel: 25297360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.93 | -11.56 | -37.66 | -16.72 | -15.90 |
| EBIT | -16.93 | -11.56 | -37.66 | -16.72 | -15.90 |
| Other financial income | 20.21 | 59.90 | |||
| Other financial expenses | -28.80 | -17.85 | -65.37 | -10.05 | -13.10 |
| Net income from associates (fin.) | 624.19 | 597.19 | 453.57 | 473.76 | 511.62 |
| Pre-tax profit | 578.47 | 567.78 | 350.53 | 467.20 | 542.53 |
| Income taxes | -15.86 | -19.93 | -6.93 | -6.05 | -37.45 |
| Net earnings | 562.60 | 547.85 | 343.60 | 461.15 | 505.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 383.61 | 2 431.19 | 2 321.23 | 2 664.38 | 2 951.26 |
| Investments total | 2 383.61 | 2 431.19 | 2 321.23 | 2 664.38 | 2 951.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.55 | ||||
| Short term receivables total | 5.55 | ||||
| Other current investments | 345.98 | 366.19 | 425.70 | ||
| Cash and bank deposits | 67.49 | 153.32 | 132.66 | 104.93 | 198.27 |
| Cash and cash equivalents | 67.49 | 153.32 | 478.65 | 471.12 | 623.97 |
| Balance sheet total (assets) | 2 451.10 | 2 584.50 | 2 799.88 | 3 141.04 | 3 575.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 171.44 | 1 198.96 | 1 398.26 | 1 752.02 | 1 528.42 |
| Retained earnings | 151.02 | 573.10 | 807.25 | 679.29 | 1 242.04 |
| Profit of the financial year | 562.60 | 547.85 | 343.60 | 461.15 | 505.07 |
| Shareholders equity total | 2 120.66 | 2 472.91 | 2 703.51 | 3 050.26 | 3 437.54 |
| Provisions | 27.40 | 32.00 | 36.60 | 41.20 | 45.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.98 | 24.60 | 24.85 | ||
| Other non-interest bearing current liabilities | 266.06 | 55.00 | 59.76 | 49.58 | 67.04 |
| Current liabilities total | 303.04 | 79.59 | 59.76 | 49.58 | 91.90 |
| Balance sheet total (liabilities) | 2 451.10 | 2 584.50 | 2 799.88 | 3 141.04 | 3 575.23 |
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