Bøjgaard Media A/S — Credit Rating and Financial Key Figures

CVR number: 31868092
Gerdsvej 10 A, 2791 Dragør
jimmy@boejgaard.dk
tel: 20242011

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit208.00235.00514.00302.00460.81
Costs of management- 101.00- 104.00- 146.00- 164.00- 223.91
Costs of distribution-62.00-36.00- 118.00- 114.00- 108.30
EBIT45.0095.00250.0024.00128.60
Other financial income30.0041.0030.0028.0047.77
Other financial expenses-16.00-10.00-18.00-19.00-8.82
Pre-tax profit59.00126.00262.0033.00167.54
Income taxes-15.00-28.00-61.00-11.00-38.25
Net earnings44.0098.00201.0022.00129.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total20.68
Long term receivables total
Inventories total
Current trade debtors368.00511.004.00112.61
Current amounts owed by group member comp.1 627.001 883.001 111.001 474.001 298.38
Prepayments and accrued income13.98
Current other receivables12.00166.0010.0041.0025.06
Short term receivables total2 007.002 049.001 632.001 519.001 450.03
Cash and bank deposits66.00115.00156.0049.00251.62
Cash and cash equivalents66.00115.00156.0049.00251.62
Balance sheet total (assets)2 073.002 164.001 788.001 568.001 722.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings431.00473.00569.00770.00791.93
Profit of the financial year44.0098.00201.0022.00129.29
Shareholders equity total975.001 071.001 270.001 292.001 421.22
Provisions3.00
Non-current liabilities total
Current loans from credit institutions7.006.00
Current trade creditors46.0019.0042.0014.0018.86
Current owed to group member59.0059.00
Short-term deferred tax liabilities100.0028.0061.0011.0035.25
Other non-interest bearing current liabilities886.00981.00415.00251.00243.99
Current liabilities total1 098.001 093.00518.00276.00298.11
Balance sheet total (liabilities)2 073.002 164.001 788.001 568.001 722.33
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