BOYE VESTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 31615100
Elmevej 5, 4780 Stege
boye-vestergaard@toyota.dk
tel: 55811313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.04 | 2 287.52 | 2 247.16 | 3 044.80 | 3 343.52 |
| Employee benefit expenses | -2 331.02 | -1 927.59 | -2 026.96 | -2 761.45 | -2 845.89 |
| Total depreciation | -58.80 | -95.42 | -97.57 | - 114.27 | - 111.62 |
| EBIT | 122.22 | 264.51 | 122.63 | 169.08 | 386.01 |
| Other financial income | 0.13 | 0.11 | 0.14 | 0.71 | 3.93 |
| Other financial expenses | -3.86 | -2.47 | -4.81 | -16.96 | -2.75 |
| Pre-tax profit | 118.48 | 262.15 | 117.96 | 152.83 | 387.19 |
| Income taxes | -26.77 | -59.34 | -26.57 | -35.14 | -86.74 |
| Net earnings | 91.72 | 202.81 | 91.40 | 117.69 | 300.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.57 | 311.15 | 363.57 | 277.31 | 165.69 |
| Tangible assets total | 215.57 | 311.15 | 363.57 | 277.31 | 165.69 |
| Investments total | |||||
| Non-current other receivables | 14.72 | 38.52 | 27.42 | 20.42 | 13.42 |
| Long term receivables total | 14.72 | 38.52 | 27.42 | 20.42 | 13.42 |
| Raw materials and consumables | 362.02 | 428.27 | 673.20 | 912.41 | 697.65 |
| Inventories total | 362.02 | 428.27 | 673.20 | 912.41 | 697.65 |
| Current trade debtors | 408.90 | 345.78 | 456.18 | 695.16 | 784.60 |
| Current amounts owed by group member comp. | 11.79 | 10.68 | 17.82 | 32.32 | 152.44 |
| Prepayments and accrued income | 7.59 | 7.59 | 13.85 | 16.37 | 2.98 |
| Current other receivables | 9.39 | 74.76 | 8.40 | 3.67 | 30.24 |
| Current deferred tax assets | 9.58 | 9.24 | 1.29 | 7.72 | |
| Short term receivables total | 447.25 | 448.06 | 497.54 | 747.51 | 977.98 |
| Cash and bank deposits | 666.04 | 261.51 | 40.33 | 230.36 | 282.64 |
| Cash and cash equivalents | 666.04 | 261.51 | 40.33 | 230.36 | 282.64 |
| Balance sheet total (assets) | 1 705.59 | 1 487.50 | 1 602.06 | 2 188.01 | 2 137.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 140.00 | 100.00 | 100.00 | 250.00 |
| Retained earnings | 8.98 | -39.30 | 63.51 | 54.90 | -77.40 |
| Profit of the financial year | 91.72 | 202.81 | 91.40 | 117.69 | 300.45 |
| Shareholders equity total | 700.70 | 803.51 | 754.90 | 772.60 | 973.05 |
| Provisions | 5.20 | ||||
| Non-current deferred tax liabilities | 24.00 | 59.00 | 18.61 | 28.64 | 99.66 |
| Non-current liabilities total | 24.00 | 59.00 | 18.61 | 28.64 | 99.66 |
| Current loans from credit institutions | 135.36 | ||||
| Current trade creditors | 248.08 | 245.68 | 323.57 | 557.84 | 641.20 |
| Short-term deferred tax liabilities | 28.64 | ||||
| Other non-interest bearing current liabilities | 732.81 | 379.30 | 369.61 | 823.72 | 394.82 |
| Current liabilities total | 980.89 | 624.99 | 828.54 | 1 381.56 | 1 064.66 |
| Balance sheet total (liabilities) | 1 705.59 | 1 487.50 | 1 602.06 | 2 188.01 | 2 137.37 |
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