POUL BØJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27099165
Ubberupvej 11, Ubberup 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -10.27 | -15.17 | -18.54 | -14.61 |
| Other operating expenses | -1.90 | ||||
| EBIT | -9.88 | -10.27 | -15.17 | -18.54 | -16.50 |
| Other financial income | 1.42 | 11.25 | 105.06 | 164.09 | |
| Other financial expenses | -1.92 | -6.45 | -0.71 | -46.14 | - 385.18 |
| Net income from associates (fin.) | 104.73 | 1 783.81 | 3 191.50 | 647.56 | - 155.82 |
| Pre-tax profit | 94.34 | 1 767.09 | 3 186.86 | 687.93 | - 393.41 |
| Income taxes | -6.83 | -47.18 | 42.40 | 0.00 | |
| Net earnings | 94.34 | 1 760.26 | 3 139.68 | 730.34 | - 393.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 919.33 | ||||
| Tangible assets total | 1 919.33 | ||||
| Holdings in group member companies | 1 229.51 | 2 743.25 | 2 717.76 | 1 785.25 | 1 101.34 |
| Participating interests | 330.69 | 600.76 | 917.74 | 1 597.82 | 2 025.91 |
| Investments total | 1 560.20 | 3 344.01 | 3 635.51 | 3 383.07 | 3 127.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.61 | 1 759.03 | 2 402.28 | 5 274.77 | |
| 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 | ||
| Current deferred tax assets | 113.83 | 364.18 | 1 017.99 | 658.19 | 21.16 |
| Short term receivables total | 157.44 | 370.18 | 3 447.87 | 3 779.81 | 5 952.03 |
| Cash and bank deposits | 0.02 | 0.02 | 36.64 | 75.55 | 55.25 |
| Cash and cash equivalents | 0.02 | 0.02 | 36.64 | 75.55 | 55.25 |
| Balance sheet total (assets) | 1 717.66 | 3 714.21 | 7 120.01 | 7 238.43 | 11 053.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 466.78 | 2 250.60 | 2 596.09 | 2 343.65 | 2 087.83 |
| Retained earnings | 767.77 | -1 034.70 | 265.67 | 3 540.00 | 4 404.15 |
| Profit of the financial year | 94.34 | 1 760.26 | 3 139.68 | 730.34 | - 393.41 |
| Shareholders equity total | 1 564.49 | 3 214.16 | 6 240.84 | 6 856.78 | 6 345.57 |
| Non-current loans from credit institutions | 4 497.84 | ||||
| Non-current deferred tax liabilities | 371.00 | 691.99 | 27.29 | ||
| Non-current liabilities total | 371.00 | 691.99 | 27.29 | 4 497.84 | |
| Current loans from credit institutions | 87.00 | ||||
| Current trade creditors | 8.75 | 9.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 35.25 | 81.98 | 1.04 | 32.27 | 94.66 |
| Current owed to group member | 37.57 | ||||
| Short-term deferred tax liabilities | 109.16 | 171.00 | 306.91 | 13.71 | |
| Other non-interest bearing current liabilities | 0.14 | 0.18 | 0.08 | ||
| Current liabilities total | 153.16 | 129.05 | 187.18 | 354.36 | 210.45 |
| Balance sheet total (liabilities) | 1 717.66 | 3 714.21 | 7 120.01 | 7 238.43 | 11 053.86 |
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