Boje Skytte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37877948
Fårevejle Kanalvej 47, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.50 | -7.59 | |
| EBIT | -7.50 | -7.50 | -8.50 | -7.59 | |
| Other financial income | 58.47 | 46.98 | |||
| Other financial expenses | -6.99 | -2.03 | -5.41 | -17.52 | -63.21 |
| Net income from associates (fin.) | 598.82 | 551.25 | 1 309.21 | - 612.07 | -5 049.23 |
| Pre-tax profit | 650.31 | 541.71 | 1 296.30 | - 638.09 | -5 073.04 |
| Income taxes | -12.86 | 2.00 | 2.78 | 4.92 | 1.11 |
| Net earnings | 637.45 | 543.71 | 1 299.08 | - 633.17 | -5 071.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 710.15 | 25 261.39 | 16 780.64 | 12 168.57 | 11 396.19 |
| Investments total | 24 710.15 | 25 261.39 | 16 780.64 | 12 168.57 | 11 396.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 010.61 | 1 701.49 | 1 693.99 | 2 290.79 | 2 632.73 |
| Current deferred tax assets | 170.00 | 138.00 | 174.46 | 372.65 | 174.73 |
| Short term receivables total | 2 180.61 | 1 839.49 | 1 868.45 | 2 663.44 | 2 807.47 |
| Other current investments | 234.52 | 190.08 | |||
| Cash and bank deposits | 470.46 | 637.34 | 655.93 | 3 904.53 | 3 289.39 |
| Cash and cash equivalents | 470.46 | 637.34 | 655.93 | 4 139.05 | 3 479.47 |
| Balance sheet total (assets) | 27 361.22 | 27 738.23 | 19 305.02 | 18 971.06 | 17 683.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | 26 498.31 | 27 135.76 | 17 889.51 | 19 188.58 | 22 171.26 |
| Profit of the financial year | 637.45 | 543.71 | 1 299.08 | - 633.17 | -5 071.93 |
| Shareholders equity total | 27 185.76 | 27 729.47 | 19 238.58 | 18 605.41 | 17 150.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 12.86 | 57.69 | 345.73 | 145.47 | |
| Other non-interest bearing current liabilities | 153.85 | 0.01 | 0.00 | 11.17 | 378.58 |
| Current liabilities total | 175.46 | 8.76 | 66.44 | 365.65 | 532.80 |
| Balance sheet total (liabilities) | 27 361.22 | 27 738.23 | 19 305.02 | 18 971.06 | 17 683.13 |
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