Boye Frederiksen ApS — Credit Rating and Financial Key Figures
CVR number: 41636971
Æblehaven 4, Albæk 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 371.87 | -96.63 | 367.83 | 511.34 |
| Employee benefit expenses | -48.31 | - 227.81 | - 230.33 | |
| Total depreciation | -0.59 | -14.51 | -14.51 | |
| Reduction in value of non-current assets | 1 190.00 | 1 321.62 | ||
| EBIT | 1 371.87 | 1 044.47 | 125.52 | 266.50 |
| Other financial income | 3.19 | 662.29 | 1.33 | |
| Other financial expenses | - 169.04 | - 419.29 | 493.91 | - 487.53 |
| Exchange rate differences | 1 336.03 | |||
| Pre-tax profit | 1 206.02 | 1 287.46 | 954.20 | 1 114.99 |
| Income taxes | - 267.74 | - 286.30 | - 211.31 | - 310.00 |
| Net earnings | 938.28 | 1 001.17 | 742.89 | 805.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 787.00 | 7 477.00 | 12 437.23 | 13 773.26 |
| Machinery and equipment | 23.37 | 57.43 | 42.92 | |
| Tangible assets total | 4 787.00 | 7 500.37 | 12 494.66 | 13 816.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.85 | 148.38 | 92.26 | 34.24 |
| Prepayments and accrued income | 20.84 | 27.73 | 27.73 | |
| Current other receivables | 11.21 | 47.61 | ||
| Short term receivables total | 23.06 | 169.22 | 119.99 | 109.58 |
| Cash and bank deposits | 140.15 | 777.93 | 1.81 | 2.08 |
| Cash and cash equivalents | 140.15 | 777.93 | 1.81 | 2.08 |
| Balance sheet total (assets) | 4 950.21 | 8 447.52 | 12 616.45 | 13 927.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 938.28 | 1 939.45 | 2 682.34 | |
| Profit of the financial year | 938.28 | 1 001.17 | 742.89 | 805.00 |
| Shareholders equity total | 978.28 | 1 979.45 | 2 722.34 | 3 527.33 |
| Provisions | 264.44 | 526.69 | 738.00 | 1 048.00 |
| Capital loans | 921.74 | 988.13 | ||
| Non-current loans from credit institutions | 3 388.02 | 6 810.01 | 6 622.19 | |
| Non-current other liabilities | 5 299.08 | 61.65 | 228.07 | |
| Non-current deferred tax liabilities | 650.00 | 650.00 | ||
| Non-current liabilities total | 3 388.02 | 5 299.08 | 8 443.41 | 8 488.40 |
| Current loans from credit institutions | 81.10 | 108.66 | 108.66 | |
| Current trade creditors | 28.57 | 5.86 | 27.52 | |
| Current owed to participating | 134.74 | 481.01 | 578.29 | 830.20 |
| Short-term deferred tax liabilities | 3.30 | 24.05 | ||
| Other non-interest bearing current liabilities | 100.32 | 19.89 | 6.40 | |
| Current liabilities total | 319.46 | 642.29 | 712.71 | 864.12 |
| Balance sheet total (liabilities) | 4 950.21 | 8 447.52 | 12 616.45 | 13 927.85 |
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