K. BOYSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34613982
Vildbjergvej 3, 7550 Sørvad
pk.isolering@mvb.net
tel: 22453536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.50 | -6.69 | -5.88 | 10.51 |
| Total depreciation | -8.93 | ||||
| EBIT | -2.50 | -7.50 | -6.69 | -5.88 | 1.58 |
| Other financial income | 4.88 | 1.29 | |||
| Other financial expenses | -4.89 | -14.35 | -21.93 | -85.83 | |
| Net income from associates (fin.) | 145.55 | 25.76 | 126.12 | 639.58 | 633.76 |
| Pre-tax profit | 147.94 | 13.37 | 105.08 | 611.77 | 550.81 |
| Income taxes | -1.89 | 2.64 | 4.46 | 5.73 | 21.30 |
| Net earnings | 146.05 | 16.02 | 109.54 | 617.50 | 572.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.07 | ||||
| Tangible assets total | 178.07 | ||||
| Holdings in group member companies | 78.35 | 104.11 | 230.22 | 869.81 | 903.57 |
| Investments total | 78.35 | 104.11 | 230.22 | 869.81 | 903.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.61 | ||||
| Current other receivables | 41.75 | ||||
| Current deferred tax assets | 2.64 | 4.46 | 5.73 | 223.30 | |
| Short term receivables total | 119.61 | 2.64 | 4.46 | 5.73 | 265.05 |
| Cash and bank deposits | 96.59 | 500.00 | 222.22 | 1 130.35 | 1 420.71 |
| Cash and cash equivalents | 96.59 | 500.00 | 222.22 | 1 130.35 | 1 420.71 |
| Balance sheet total (assets) | 294.55 | 606.75 | 456.90 | 2 005.88 | 2 767.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 239.80 | |
| Other reserves | 539.43 | 470.99 | |||
| Retained earnings | -45.10 | -12.06 | - 109.04 | - 538.94 | - 210.60 |
| Profit of the financial year | 146.05 | 16.02 | 109.54 | 617.50 | 572.11 |
| Shareholders equity total | 291.54 | 196.96 | 193.50 | 697.99 | 1 152.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 374.55 | 250.54 | 1 263.72 | 1 467.96 | |
| Short-term deferred tax liabilities | 0.51 | 0.00 | |||
| Other non-interest bearing current liabilities | 2.50 | 35.24 | 12.86 | 44.16 | 147.13 |
| Current liabilities total | 3.01 | 409.79 | 263.41 | 1 307.89 | 1 615.10 |
| Balance sheet total (liabilities) | 294.55 | 606.75 | 456.90 | 2 005.88 | 2 767.40 |
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