Bojon Logistics Service ApS — Credit Rating and Financial Key Figures
CVR number: 39366649
Stamholmen 193 A, 2650 Hvidovre
info@bojon.dk
tel: 60152399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.18 | 129.78 | 375.14 | 1 536.08 | 1 719.35 |
| Employee benefit expenses | -14.09 | - 155.71 | - 357.24 | -1 205.07 | -1 833.44 |
| EBIT | -6.91 | -25.93 | 17.90 | 331.01 | - 114.09 |
| Other financial income | 7.47 | 0.43 | 0.56 | ||
| Other financial expenses | -0.61 | -0.37 | -1.98 | - 154.54 | -88.78 |
| Pre-tax profit | -7.52 | -26.30 | 23.39 | 176.90 | - 202.31 |
| Income taxes | -28.07 | ||||
| Net earnings | -7.52 | -26.30 | 23.39 | 148.83 | - 202.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.75 | ||||
| Investments total | 33.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 457.43 | 1 299.68 | |||
| Current amounts owed by group member comp. | 4.69 | 8.44 | 14.00 | ||
| Prepayments and accrued income | 420.92 | ||||
| Current other receivables | 0.11 | 14.20 | |||
| Short term receivables total | 4.69 | 8.55 | 485.62 | 1 720.60 | |
| Other current investments | 88.21 | 66.88 | 8.54 | ||
| Cash and bank deposits | 38.69 | 82.51 | 100.89 | 249.93 | 253.81 |
| Cash and cash equivalents | 38.69 | 82.51 | 189.10 | 316.81 | 262.35 |
| Balance sheet total (assets) | 72.44 | 87.19 | 197.65 | 802.43 | 1 982.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.07 | -53.58 | -79.88 | -56.49 | 92.34 |
| Profit of the financial year | -7.52 | -26.30 | 23.39 | 148.83 | - 202.31 |
| Shareholders equity total | -3.58 | -29.88 | -6.49 | 142.34 | -59.97 |
| Non-current deferred tax liabilities | 249.00 | ||||
| Non-current liabilities total | 249.00 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.57 | 8.13 | 40.79 | 342.46 | 922.30 |
| Current owed to participating | 42.41 | 42.41 | 30.81 | 21.14 | 32.09 |
| Current owed to group member | 103.52 | ||||
| Short-term deferred tax liabilities | 28.07 | ||||
| Other non-interest bearing current liabilities | 26.04 | 66.53 | 132.54 | 268.42 | 736.00 |
| Current liabilities total | 76.02 | 117.08 | 204.14 | 660.09 | 1 793.92 |
| Balance sheet total (liabilities) | 72.44 | 87.19 | 197.65 | 802.43 | 1 982.95 |
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