BOYUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26930715
Flintevænget 13, Stjær 8464 Galten
tel: 86159860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225 313.00 | 21 334.00 | 22 751.00 | 13 969.00 | 13 922.00 |
| Employee benefit expenses | -18 582.00 | -16 041.00 | |||
| Total depreciation | - 529.00 | -2 268.00 | |||
| Reduction in value of non-current assets | -3 250.00 | - 410.00 | |||
| EBIT | 208 974.00 | - 986.00 | 435.00 | -5 142.00 | -4 387.00 |
| Other financial income | 7 711.00 | 11 037.00 | |||
| Other financial expenses | -2 430.00 | -2 250.00 | |||
| Net income from associates (fin.) | -2 071.00 | 7 497.00 | |||
| Pre-tax profit | 208 155.00 | 8 694.00 | -31 345.00 | -1 932.00 | 11 897.00 |
| Income taxes | 353.00 | - 704.00 | |||
| Net earnings | 208 155.00 | 8 694.00 | -31 345.00 | -1 579.00 | 11 193.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 214.00 | 637.00 | |||
| Goodwill | 1 128.00 | 902.00 | |||
| Intangible assets total | 2 342.00 | 1 539.00 | |||
| Land and waters | 10 340.00 | 10 340.00 | |||
| Buildings | 74 000.00 | 74 000.00 | |||
| Machinery and equipment | 143.00 | 57.00 | |||
| Tangible assets total | 84 483.00 | 84 397.00 | |||
| Participating interests | 891.00 | 291.00 | |||
| Investments total | 186 640.00 | 186 652.00 | 230 878.00 | 1 037.00 | 508.00 |
| Non-current loans receivable | 65 898.00 | 66 069.00 | |||
| Long term receivables total | 65 898.00 | 66 069.00 | |||
| Finished products/goods | 118.00 | ||||
| Inventories total | 118.00 | ||||
| Current trade debtors | 3 085.00 | 4 148.00 | |||
| Current owed by particip. interest comp. | 1 993.00 | 521.00 | |||
| Prepayments and accrued income | 130.00 | 113.00 | |||
| Current other receivables | 2 106.00 | 1 267.00 | |||
| Current deferred tax assets | 82.00 | ||||
| Short term receivables total | 7 314.00 | 6 131.00 | |||
| Other current investments | 68 304.00 | 75 189.00 | |||
| Cash and bank deposits | 1 810.00 | 2 397.00 | |||
| Cash and cash equivalents | 70 114.00 | 77 586.00 | |||
| Balance sheet total (assets) | 186 640.00 | 186 652.00 | 230 878.00 | 231 306.00 | 236 230.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172 492.00 | 176 787.00 | 145 238.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | |||
| Other reserves | -69.00 | -86.00 | |||
| Retained earnings | - 208 155.00 | -8 694.00 | 31 345.00 | 68 835.00 | 59 393.00 |
| Profit of the financial year | 208 155.00 | 8 694.00 | -31 345.00 | -1 579.00 | 11 193.00 |
| Minority interest (BS) | 75 505.00 | 79 569.00 | |||
| Shareholders equity total | 172 492.00 | 176 787.00 | 145 238.00 | 144 317.00 | 154 194.00 |
| Provisions | 3 390.00 | 3 165.00 | |||
| Non-current loans from credit institutions | 51 696.00 | 50 409.00 | |||
| Non-current deferred tax liabilities | 637.00 | 868.00 | |||
| Non-current liabilities total | 52 333.00 | 51 277.00 | |||
| Current loans from credit institutions | 22 627.00 | 17 700.00 | |||
| Advances received | 913.00 | 1 115.00 | |||
| Current trade creditors | 2 325.00 | 1 974.00 | |||
| Short-term deferred tax liabilities | 75.00 | 500.00 | |||
| Other non-interest bearing current liabilities | 4 311.00 | 5 663.00 | |||
| Accruals and deferred income | 1 015.00 | 642.00 | |||
| Current liabilities total | 31 266.00 | 27 594.00 | |||
| Balance sheet total (liabilities) | 172 492.00 | 176 787.00 | 145 238.00 | 231 306.00 | 236 230.00 |
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