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BOYE, ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28713436
Pilevangen 12, 6715 Esbjerg N
jbunican@mail.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.56-37.66-16.72-22.01-37.08
EBIT-11.56-37.66-16.72-22.01-37.08
Other financial income20.2159.51- 109.70
Other financial expenses-17.85-65.37-10.05-6.59-6.31
Net income from associates (fin.)597.19453.57473.76511.62618.69
Pre-tax profit567.78350.53467.20542.53465.60
Income taxes-19.93-6.93-6.05-37.452.04
Net earnings547.85343.60461.15505.07467.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 431.192 321.232 664.382 951.262 853.28
Investments total2 431.192 321.232 664.382 951.262 853.28
Long term receivables total
Inventories total
Current deferred tax assets5.55
Short term receivables total5.55
Other current investments345.98366.19425.70919.94
Cash and bank deposits153.32132.66104.93198.27131.75
Cash and cash equivalents153.32478.65471.12623.971 051.69
Balance sheet total (assets)2 584.502 799.883 141.043 575.233 904.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 198.961 398.261 752.021 528.421 631.15
Retained earnings573.10807.25679.291 242.041 509.39
Profit of the financial year547.85343.60461.15505.07467.65
Shareholders equity total2 472.912 703.513 050.263 437.543 783.18
Provisions32.0036.6041.2045.8050.40
Non-current liabilities total
Current trade creditors25.1515.15
Current owed to participating2.042.04
Short-term deferred tax liabilities24.6024.8521.85
Other non-interest bearing current liabilities55.0059.7649.5839.8532.35
Current liabilities total79.5959.7649.5891.9071.39
Balance sheet total (liabilities)2 584.502 799.883 141.043 575.233 904.97
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