Bojsen Group A/S — Credit Rating and Financial Key Figures

CVR number: 28157231

Jens Dahls Vej 1 A, 7500 Holstebro

poul@bojsenbiler.dk

tel: 97405250

Free credit report See parent company

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	21 277.32	29 904.43	25 361.96	31 782.16	22 908.20
Employee benefit expenses	-18 332.49	-25 755.90	-20 436.35	-23 429.73	-15 472.73
Other operating expenses				- 328.23
Total depreciation	- 588.68	-1 314.08	-1 230.26	-1 254.09	- 936.71
EBIT	2 356.15	2 834.45	3 695.35	6 770.11	6 498.76
Other financial income	141.45	135.34	42.67	61.87	13.51
Other financial expenses	- 544.96	- 810.40	- 541.83	- 502.73	- 617.11
Pre-tax profit	1 952.64	2 159.40	3 196.18	6 329.25	5 895.16
Income taxes	- 432.14	- 478.83	- 703.32	-1 395.26	-1 297.74
Net earnings	1 520.50	1 680.57	2 492.87	4 933.98	4 597.42

Assets (kDKK)

	2018	2019	2020	2021	2022
Goodwill	2 322.02	1 986.31	1 638.31	1 290.31	942.31
Intangible assets total	2 322.02	1 986.31	1 638.31	1 290.31	942.31
Machinery and equipment	3 198.46	3 466.07	2 872.56	2 387.65	1 064.13
Tangible assets total	3 198.46	3 466.07	2 872.56	2 387.65	1 064.13
Investments total	1 330.53	1 414.07	1 415.25	1 410.71	410.54
Long term receivables total
Finished products/goods	35 565.79	42 052.87	43 316.49	41 211.98	37 616.19
Inventories total	35 565.79	42 052.87	43 316.49	41 211.98	37 616.19
Current trade debtors	5 268.83	9 645.83	6 043.53	12 532.53	7 208.42
Current amounts owed by group member comp.	16 494.50	11 113.25	2 575.22	1 519.20
Prepayments and accrued income	557.93	721.90	275.67	854.79	578.72
Current other receivables	957.10	350.15	1 166.33	2.18
Current deferred tax assets				493.84	98.75
Short term receivables total	23 278.35	21 831.13	10 060.75	15 402.53	7 885.89
Other current investments	37.07	37.07	37.07	37.07	37.07
Cash and bank deposits	108.16	187.09	253.11	250.41	76.41
Cash and cash equivalents	145.22	224.16	290.18	287.48	113.48
Balance sheet total (assets)	65 840.39	70 974.61	59 593.55	61 990.67	48 032.54

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	600.00	600.00	600.00	600.00	600.00
Shares repurchased	1 500.00	1 000.00	2 000.00	4 000.00	1 000.00
Retained earnings	5 414.89	5 935.40	5 615.97	4 108.83	8 042.81
Profit of the financial year	1 520.50	1 680.57	2 492.87	4 933.98	4 597.42
Shareholders equity total	9 035.40	9 215.97	10 708.83	13 642.82	14 240.24
Provisions	48.87	74.85	59.41
Non-current other liabilities		463.45	1 209.74	1 166.79
Non-current deferred tax liabilities					1 064.90
Non-current liabilities total		463.45	1 209.74	1 166.79	1 064.90
Current loans from credit institutions	15 714.30	18 400.84	15 874.78	21 915.35	20 393.48
Advances received	154.79	94.51
Current trade creditors	30 413.92	25 977.23	24 021.58	17 785.12	5 127.55
Current owed to group member	5 334.11	7 625.02			1 368.00
Short-term deferred tax liabilities	370.64	452.85	718.75	1 948.52	902.65
Other non-interest bearing current liabilities	4 167.51	7 875.91	5 588.24	3 619.62	2 826.41
Accruals and deferred income	600.86	794.00	1 412.22	1 912.46	2 109.32
Current liabilities total	56 756.12	61 220.35	47 615.57	47 181.06	32 727.41
Balance sheet total (liabilities)	65 840.39	70 974.61	59 593.55	61 990.67	48 032.54

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