BØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31867738
Gerdsvej 10 A, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 121.00 | -21.00 | -14.00 | -16.00 | -16.00 |
| EBIT | - 121.00 | -21.00 | -14.00 | -16.00 | -16.00 |
| Other financial income | 14.00 | 29.00 | 5.00 | 9.31 | |
| Other financial expenses | -11.00 | -33.00 | -47.00 | -55.00 | - 220.71 |
| Income from other inv. held as non-curr. assets | 3.00 | ||||
| Net income from associates (fin.) | 325.00 | - 132.00 | 59.00 | 360.00 | - 178.50 |
| Pre-tax profit | 196.00 | - 172.00 | 27.00 | 294.00 | - 405.89 |
| Income taxes | 11.00 | 7.00 | 7.00 | 14.00 | 9.53 |
| Net earnings | 207.00 | - 165.00 | 34.00 | 308.00 | - 396.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 652.00 | 1 581.00 | 1 682.00 | 1 960.00 | 1 784.52 |
| Participating interests | 73.00 | 12.00 | 81.00 | 78.00 | |
| Investments total | 1 725.00 | 1 593.00 | 1 682.00 | 2 041.00 | 1 862.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.00 | 282.00 | 45.00 | 142.52 | |
| Current other receivables | 30.00 | 36.00 | 3.00 | 0.86 | |
| Current deferred tax assets | 105.00 | 80.00 | 160.00 | 46.45 | |
| Short term receivables total | 273.00 | 423.00 | 83.00 | 205.00 | 189.82 |
| Other current investments | 182.00 | 188.00 | 209.00 | 195.00 | 42.68 |
| Cash and bank deposits | 88.00 | 63.00 | 587.00 | 2.00 | 0.08 |
| Cash and cash equivalents | 270.00 | 251.00 | 796.00 | 197.00 | 42.76 |
| Balance sheet total (assets) | 2 268.00 | 2 267.00 | 2 561.00 | 2 443.00 | 2 095.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | ||||
| Other reserves | 552.00 | 373.77 | |||
| Retained earnings | 335.00 | 542.00 | 377.00 | - 200.00 | 286.64 |
| Profit of the financial year | 207.00 | - 165.00 | 34.00 | 308.00 | - 396.36 |
| Shareholders equity total | 667.00 | 502.00 | 536.00 | 844.00 | 389.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 33.00 | 6.00 | 26.00 | 7.00 |
| Current owed to participating | 6.00 | 5.00 | 5.00 | 138.00 | 289.76 |
| Current owed to group member | 1 446.00 | 1 568.00 | 1 891.00 | 1 170.00 | 1 232.90 |
| Short-term deferred tax liabilities | 116.00 | 70.00 | 59.00 | 131.00 | 10.87 |
| Other non-interest bearing current liabilities | 28.00 | 89.00 | 64.00 | 134.00 | 165.52 |
| Current liabilities total | 1 601.00 | 1 765.00 | 2 025.00 | 1 599.00 | 1 706.06 |
| Balance sheet total (liabilities) | 2 268.00 | 2 267.00 | 2 561.00 | 2 443.00 | 2 095.10 |
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