BØJE ANDERSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28696701
Sunekær 1, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.66 | -5.80 | -5.76 | -6.00 | -8.06 |
| Gross profit | -1.66 | -5.80 | -5.76 | -6.00 | -8.06 |
| EBIT | -1.66 | -5.80 | -5.76 | -6.00 | -8.06 |
| Other financial income | 71.82 | 47.09 | 105.38 | 71.15 | 175.08 |
| Other financial expenses | -0.79 | -40.61 | -11.60 | - 334.75 | -16.09 |
| Net income from associates (fin.) | 547.47 | 231.63 | 335.16 | 620.23 | 124.65 |
| Pre-tax profit | 616.83 | 232.31 | 423.18 | 350.63 | 275.58 |
| Income taxes | -13.40 | -2.02 | -19.76 | 59.14 | -33.11 |
| Net earnings | 603.43 | 230.29 | 403.43 | 409.77 | 242.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 064.25 | 917.63 | 1 102.79 | 1 120.23 | 624.65 |
| Investments total | 1 064.25 | 917.63 | 1 102.79 | 1 120.23 | 624.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.38 | 653.42 | |||
| Current deferred tax assets | 171.20 | 97.26 | 98.60 | 178.09 | 64.67 |
| Short term receivables total | 476.58 | 750.69 | 98.60 | 178.09 | 64.67 |
| Other current investments | 603.56 | 597.71 | 2 016.77 | 1 958.92 | 2 132.15 |
| Cash and bank deposits | 94.83 | 2.84 | 38.68 | 2.21 | 209.06 |
| Cash and cash equivalents | 698.40 | 600.54 | 2 055.45 | 1 961.13 | 2 341.21 |
| Balance sheet total (assets) | 2 239.23 | 2 268.86 | 3 256.85 | 3 259.45 | 3 030.53 |
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 | 631.94 | 735.32 | 920.48 | 937.92 | 442.34 |
| Retained earnings | 619.52 | 1 006.58 | 937.30 | 1 205.49 | 1 988.84 |
| Profit of the financial year | 603.43 | 230.29 | 403.43 | 409.77 | 242.47 |
| Shareholders equity total | 2 090.49 | 2 210.18 | 2 500.61 | 2 795.98 | 2 920.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.75 | 7.00 | |
| Current owed to group member | 695.21 | 443.61 | 102.88 | ||
| Short-term deferred tax liabilities | 148.62 | 53.52 | 56.02 | 13.98 | |
| Other non-interest bearing current liabilities | 0.12 | 0.16 | 0.00 | 0.13 | |
| Current liabilities total | 148.74 | 58.68 | 756.24 | 463.47 | 109.88 |
| Balance sheet total (liabilities) | 2 239.23 | 2 268.86 | 3 256.85 | 3 259.45 | 3 030.53 |
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