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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.95 | -19.42 | -18.74 | -18.00 | -18.13 |
| EBIT | -17.95 | -19.42 | -18.74 | -18.00 | -18.13 |
| Other financial income | 61.46 | 21.92 | 22.73 | 23.77 | 25.31 |
| Other financial expenses | -66.56 | -17.51 | -18.10 | -16.44 | -16.24 |
| Net income from associates (fin.) | 1 698.53 | 2 504.56 | 4 944.97 | 4 605.74 | 1 163.02 |
| Pre-tax profit | 1 675.49 | 2 489.54 | 4 930.86 | 4 595.07 | 1 153.96 |
| Income taxes | 5.08 | 3.32 | 3.12 | 2.35 | 2.00 |
| Net earnings | 1 680.57 | 2 492.87 | 4 933.98 | 4 597.42 | 1 155.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 766.35 | 11 270.91 | 14 215.88 | 14 821.61 | 14 984.63 |
| Investments total | 9 966.35 | 11 470.91 | 14 415.88 | 15 021.61 | 15 184.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 867.02 | 497.67 | 520.40 | 544.17 | 586.42 |
| Current deferred tax assets | 5.08 | 3.32 | 3.12 | 2.35 | 2.00 |
| Short term receivables total | 6 872.10 | 500.99 | 523.52 | 546.52 | 588.42 |
| Cash and bank deposits | 15.54 | 95.80 | 76.39 | 57.99 | 39.89 |
| Cash and cash equivalents | 15.54 | 95.80 | 76.39 | 57.99 | 39.89 |
| Balance sheet total (assets) | 16 853.98 | 12 067.69 | 15 015.79 | 15 626.13 | 15 812.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 4 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 716.35 | 4 220.90 | 7 165.88 | 7 771.61 | 7 934.63 |
| Retained earnings | 3 219.05 | 1 395.06 | -3 057.05 | 271.20 | 3 705.61 |
| Profit of the financial year | 1 680.57 | 2 492.87 | 4 933.98 | 4 597.42 | 1 155.97 |
| Shareholders equity total | 9 215.97 | 10 708.83 | 13 642.82 | 14 240.24 | 14 396.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 388.11 | 1 102.68 | 1 210.35 | 1 219.30 | 1 246.07 |
| Other non-interest bearing current liabilities | 249.91 | 256.19 | 162.63 | 166.59 | 170.67 |
| Current liabilities total | 7 638.02 | 1 358.86 | 1 372.98 | 1 385.89 | 1 416.74 |
| Balance sheet total (liabilities) | 16 853.98 | 12 067.69 | 15 015.79 | 15 626.13 | 15 812.94 |
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