Christian Boe ApS — Credit Rating and Financial Key Figures
CVR number: 43243624
Toftevænget 41, 8653 Them
mail@boes-el.dk
tel: 25833338
www.boes-el.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 306.77 | 440.08 |
Employee benefit expenses | - 200.00 | - 314.00 |
Total depreciation | -17.46 | -19.98 |
EBIT | 89.31 | 106.10 |
Other financial income | 0.23 | |
Other financial expenses | -19.25 | -8.56 |
Pre-tax profit | 70.06 | 97.77 |
Income taxes | -16.10 | -22.17 |
Net earnings | 53.96 | 75.60 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 82.44 | 62.46 |
Tangible assets total | 82.44 | 62.46 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 44.18 | 57.79 |
Inventories total | 44.18 | 57.79 |
Current trade debtors | 21.34 | 98.55 |
Current amounts owed by group member comp. | 7.50 | 11.49 |
Prepayments and accrued income | 11.76 | 32.52 |
Current deferred tax assets | 0.76 | 0.69 |
Short term receivables total | 41.36 | 143.25 |
Cash and bank deposits | 120.93 | 143.54 |
Cash and cash equivalents | 120.93 | 143.54 |
Balance sheet total (assets) | 288.91 | 407.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 53.96 | |
Profit of the financial year | 53.96 | 75.60 |
Shareholders equity total | 93.96 | 169.56 |
Non-current loans from credit institutions | 87.37 | 52.34 |
Non-current deferred tax liabilities | 16.86 | 22.10 |
Non-current liabilities total | 104.23 | 74.44 |
Current loans from credit institutions | 34.00 | 34.00 |
Current trade creditors | 11.85 | 44.05 |
Short-term deferred tax liabilities | 16.86 | |
Other non-interest bearing current liabilities | 44.87 | 68.13 |
Current liabilities total | 90.72 | 163.04 |
Balance sheet total (liabilities) | 288.91 | 407.04 |
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