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POUL BØJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27099165
Ubberupvej 11, Ubberup 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -15.17 | -18.54 | -14.61 | -7.93 |
| Other operating expenses | -1.90 | -0.86 | |||
| EBIT | -10.27 | -15.17 | -18.54 | -16.50 | -8.79 |
| Other financial income | 11.25 | 105.06 | 164.09 | 158.93 | |
| Other financial expenses | -6.45 | -0.71 | -46.14 | - 385.18 | - 201.15 |
| Net income from associates (fin.) | 1 783.81 | 3 191.50 | 647.56 | - 155.82 | - 961.32 |
| Pre-tax profit | 1 767.09 | 3 186.86 | 687.93 | - 393.41 | -1 012.33 |
| Income taxes | -6.83 | -47.18 | 42.40 | 0.00 | -23.11 |
| Net earnings | 1 760.26 | 3 139.68 | 730.34 | - 393.41 | -1 035.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 919.33 | ||||
| Tangible assets total | 1 919.33 | ||||
| Holdings in group member companies | 2 743.25 | 2 717.76 | 1 785.25 | 1 101.34 | 734.01 |
| Participating interests | 600.76 | 917.74 | 1 597.82 | 2 025.91 | 1 811.17 |
| Investments total | 3 344.01 | 3 635.51 | 3 383.07 | 3 127.25 | 2 545.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 759.03 | 2 402.28 | 5 274.77 | 1 923.08 | |
| Current owed by particip. interest comp. | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 664.85 | 713.34 | 650.10 | 776.10 | |
| Current deferred tax assets | 364.18 | 1 017.99 | 658.19 | 21.16 | |
| Short term receivables total | 370.18 | 3 447.87 | 3 779.81 | 5 952.03 | 2 705.18 |
| Cash and bank deposits | 0.02 | 36.64 | 75.55 | 55.25 | 4.35 |
| Cash and cash equivalents | 0.02 | 36.64 | 75.55 | 55.25 | 4.35 |
| Balance sheet total (assets) | 3 714.21 | 7 120.01 | 7 238.43 | 11 053.86 | 5 254.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 250.60 | 2 596.09 | 2 343.65 | 2 087.83 | 538.52 |
| Retained earnings | -1 034.70 | 265.67 | 3 540.00 | 4 404.15 | 5 425.06 |
| Profit of the financial year | 1 760.26 | 3 139.68 | 730.34 | - 393.41 | -1 035.44 |
| Shareholders equity total | 3 214.16 | 6 240.84 | 6 856.78 | 6 345.57 | 5 188.14 |
| Non-current loans from credit institutions | 4 497.84 | ||||
| Non-current deferred tax liabilities | 371.00 | 691.99 | 27.29 | 23.11 | |
| Non-current liabilities total | 371.00 | 691.99 | 27.29 | 4 497.84 | 23.11 |
| Current loans from credit institutions | 87.00 | ||||
| Current trade creditors | 9.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 81.98 | 1.04 | 32.27 | ||
| Current owed to group member | 37.57 | ||||
| Short-term deferred tax liabilities | 171.00 | 306.91 | 13.71 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.18 | 94.74 | 28.48 | |
| Current liabilities total | 129.05 | 187.18 | 354.36 | 210.45 | 43.48 |
| Balance sheet total (liabilities) | 3 714.21 | 7 120.01 | 7 238.43 | 11 053.86 | 5 254.72 |
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