MADS BOYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10050960
Parkvej 40, 2830 Virum
mads@mads-boye.dk
tel: 40195733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 036.95 | 36 042.94 | |||
| Employee benefit expenses | -13 116.59 | -13 269.69 | |||
| Total depreciation | -2 141.38 | -2 215.61 | |||
| EBIT | 12 311.00 | 11 975.00 | 13 234.00 | 21 778.98 | 20 557.64 |
| Other financial income | 7 541.47 | 6 340.65 | |||
| Other financial expenses | - 573.39 | - 364.67 | |||
| Income from other inv. held as non-curr. assets | 188.76 | 230.10 | |||
| Net income from associates (fin.) | 4 651.80 | 3 886.03 | |||
| Pre-tax profit | 8 224.00 | 12 781.00 | 9 513.00 | 33 587.63 | 30 649.74 |
| Income taxes | -7 013.92 | -8 891.84 | |||
| Net earnings | 8 224.00 | 12 781.00 | 9 513.00 | 26 573.71 | 21 757.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 069.35 | 15 024.35 | |||
| Buildings | 6 542.47 | 5 950.52 | |||
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 15 651.82 | 20 994.87 | |||
| Participating interests | 7 777.58 | 11 663.61 | |||
| Investments total | 101 815.00 | 115 994.00 | 124 658.00 | 7 801.02 | 11 687.04 |
| Non-curr. owed by particip. interest comp. | 54 908.74 | 47 520.94 | |||
| Non-current loans receivable | 4 376.32 | 4 488.88 | |||
| Long term receivables total | 59 285.05 | 52 009.82 | |||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 7 273.82 | 7 273.82 | |||
| Inventories total | 7 323.82 | 7 323.82 | |||
| Current trade debtors | 14 068.50 | 13 093.28 | |||
| Prepayments and accrued income | 38.97 | 51.17 | |||
| Current other receivables | 9 729.69 | 16 163.28 | |||
| Current deferred tax assets | 94.42 | ||||
| Short term receivables total | 23 837.16 | 29 402.15 | |||
| Other current investments | 44 225.93 | 51 189.66 | |||
| Cash and bank deposits | 37 647.73 | 48 637.42 | |||
| Cash and cash equivalents | 81 873.66 | 99 827.08 | |||
| Balance sheet total (assets) | 101 815.00 | 115 994.00 | 124 658.00 | 195 772.53 | 221 244.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87 534.00 | 100 609.00 | 110 066.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 5 750.36 | ||||
| Retained earnings | -8 224.00 | -12 781.00 | -9 513.00 | 133 286.75 | 152 154.48 |
| Profit of the financial year | 8 224.00 | 12 781.00 | 9 513.00 | 26 573.71 | 21 757.90 |
| Minority interest (BS) | 9 817.24 | 11 702.91 | |||
| Shareholders equity total | 87 534.00 | 100 609.00 | 110 066.00 | 169 863.71 | 191 558.15 |
| Provisions | 3 400.00 | 5 676.00 | |||
| Non-current liabilities total | |||||
| Advances received | 2 489.21 | 420.25 | |||
| Current trade creditors | 11 210.31 | 14 231.06 | |||
| Short-term deferred tax liabilities | 152.83 | ||||
| Other non-interest bearing current liabilities | 8 536.23 | 9 359.32 | |||
| Accruals and deferred income | 120.25 | ||||
| Current liabilities total | 22 508.83 | 24 010.62 | |||
| Balance sheet total (liabilities) | 87 534.00 | 100 609.00 | 110 066.00 | 195 772.53 | 221 244.78 |
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