Lene Boysen ApS — Credit Rating and Financial Key Figures
CVR number: 39663341
G A Hagemanns Vej 17, Brønsholm 3070 Snekkersten
info@dyrlaegeboysen.dk
tel: 69152696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 741.46 | 1 264.57 | 1 241.99 | 1 771.40 | 14 236.61 |
Employee benefit expenses | - 713.38 | - 677.06 | - 690.78 | - 834.97 | -1 316.41 |
Total depreciation | - 165.45 | - 155.25 | - 155.25 | -72.42 | -75.90 |
EBIT | - 137.36 | 432.26 | 395.96 | 864.01 | 12 844.30 |
Other financial income | 23.33 | ||||
Other financial expenses | -4.16 | -6.11 | -6.41 | -3.40 | -1.03 |
Pre-tax profit | - 141.52 | 426.16 | 389.55 | 860.61 | 12 866.60 |
Income taxes | 34.72 | -97.15 | -87.06 | - 192.22 | -2 992.86 |
Net earnings | - 106.80 | 329.01 | 302.49 | 668.40 | 9 873.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 246.27 | 123.13 | |||
Intangible assets total | 246.27 | 123.13 | |||
Land and waters | 116.92 | ||||
Buildings | 93.54 | 70.16 | 46.77 | ||
Machinery and equipment | 34.93 | 26.20 | 17.46 | 313.85 | |
Tangible assets total | 151.85 | 119.74 | 87.62 | 360.62 | |
Investments total | |||||
Non-current loans receivable | 1 250.00 | ||||
Non-current other receivables | 140.32 | 106.61 | 84.70 | 84.70 | 7 023.33 |
Long term receivables total | 140.32 | 106.61 | 84.70 | 84.70 | 8 273.33 |
Finished products/goods | 10.00 | 10.00 | 10.00 | 82.00 | |
Inventories total | 10.00 | 10.00 | 10.00 | 82.00 | |
Current trade debtors | 18.27 | 2.95 | 75.07 | 39.57 | 17.88 |
Current amounts owed by group member comp. | 70.67 | 168.92 | 596.11 | 1 155.11 | 1 692.89 |
Current other receivables | 17.17 | 525.89 | 354.61 | 114.14 | 4 110.14 |
Short term receivables total | 106.10 | 697.75 | 1 025.80 | 1 308.82 | 5 820.91 |
Cash and bank deposits | 88.92 | ||||
Cash and cash equivalents | 88.92 | ||||
Balance sheet total (assets) | 743.46 | 1 057.23 | 1 208.11 | 1 836.14 | 14 094.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 120.00 | 130.00 | 200.00 | 4 000.00 | |
Retained earnings | 359.17 | 132.37 | 331.38 | 433.87 | -2 897.73 |
Profit of the financial year | - 106.80 | 329.01 | 302.49 | 668.40 | 9 873.74 |
Shareholders equity total | 302.37 | 631.38 | 813.87 | 1 352.27 | 11 026.00 |
Provisions | 52.00 | 28.00 | 9.77 | ||
Non-current liabilities total | |||||
Current trade creditors | 224.59 | 149.58 | 153.73 | 78.38 | 48.00 |
Current owed to participating | 22.35 | ||||
Current owed to group member | 23.09 | 3.71 | 13.81 | 15.14 | |
Short-term deferred tax liabilities | 103.15 | 115.06 | 182.44 | 3 002.64 | |
Other non-interest bearing current liabilities | 142.15 | 122.04 | 121.75 | 199.46 | 2.47 |
Current liabilities total | 389.09 | 397.86 | 394.24 | 474.10 | 3 068.24 |
Balance sheet total (liabilities) | 743.46 | 1 057.23 | 1 208.11 | 1 836.14 | 14 094.24 |
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