BOYE'S LYS-REKLAMETRYK ApS — Credit Rating and Financial Key Figures
CVR number: 19857638
Apotekervænget 37 C, 4990 Sakskøbing
reklame@31726631.dk
tel: 31726631
boyeslys-reklametryk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.91 | 969.34 | 908.30 | 1 210.34 | 978.07 |
| Employee benefit expenses | - 526.12 | - 827.03 | - 775.50 | - 978.38 | - 883.81 |
| Other operating expenses | -2.03 | ||||
| Total depreciation | -24.06 | -25.42 | -34.51 | -33.54 | -34.55 |
| EBIT | 112.73 | 114.85 | 98.29 | 198.42 | 59.71 |
| Other financial income | 11.78 | 7.08 | 1.67 | 1.08 | 0.41 |
| Other financial expenses | -4.66 | -2.30 | -4.11 | -5.72 | -2.20 |
| Pre-tax profit | 119.85 | 119.63 | 95.86 | 193.78 | 57.92 |
| Income taxes | -25.28 | -22.65 | -21.28 | -43.33 | -13.37 |
| Net earnings | 94.57 | 96.98 | 74.58 | 150.46 | 44.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.73 | 132.29 | 97.78 | 99.62 | 100.20 |
| Tangible assets total | 84.73 | 132.29 | 97.78 | 99.62 | 100.20 |
| Other receivables | 48.91 | ||||
| Investments total | 48.91 | ||||
| Long term receivables total | |||||
| Finished products/goods | 58.99 | 225.26 | 204.33 | 335.65 | 74.24 |
| Inventories total | 58.99 | 225.26 | 204.33 | 335.65 | 74.24 |
| Current trade debtors | 25.15 | 36.55 | 35.78 | 108.87 | 43.85 |
| Current amounts owed by group member comp. | 392.75 | 312.77 | |||
| Prepayments and accrued income | 77.10 | 177.32 | |||
| Current other receivables | 29.30 | 181.09 | 68.56 | 119.30 | |
| Current deferred tax assets | 1.61 | 1.20 | 1.57 | ||
| Short term receivables total | 448.81 | 350.53 | 218.44 | 254.53 | 340.48 |
| Cash and bank deposits | 63.90 | 90.65 | 66.33 | 214.47 | 393.39 |
| Cash and cash equivalents | 63.90 | 90.65 | 66.33 | 214.47 | 393.39 |
| Balance sheet total (assets) | 705.33 | 798.73 | 586.89 | 904.27 | 908.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 413.59 | 50.00 | |||
| Retained earnings | 222.04 | -96.98 | 74.58 | 175.04 | |
| Profit of the financial year | 94.57 | 96.98 | 74.58 | 150.46 | 44.56 |
| Shareholders equity total | 441.61 | 538.59 | 199.58 | 350.04 | 394.59 |
| Provisions | 15.73 | 29.09 | |||
| Non-current liabilities total | |||||
| Advances received | 16.69 | 34.30 | |||
| Current trade creditors | 29.05 | 59.91 | 91.81 | 141.78 | 342.44 |
| Current owed to group member | 6.46 | ||||
| Short-term deferred tax liabilities | 24.90 | 22.24 | 21.65 | 25.76 | |
| Other non-interest bearing current liabilities | 203.32 | 177.99 | 273.85 | 354.27 | 107.88 |
| Current liabilities total | 263.72 | 260.14 | 387.31 | 538.51 | 484.62 |
| Balance sheet total (liabilities) | 705.33 | 798.73 | 586.89 | 904.27 | 908.31 |
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