Boye Frederiksen ApS — Credit Rating and Financial Key Figures

CVR number: 41636971
Æblehaven 4, Albæk 8930 Randers NØ
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 371.87-96.63367.83
Employee benefit expenses-48.31- 227.81
Total depreciation-0.59-14.51
Reduction in value of non-current assets1 190.001 321.26
EBIT1 371.871 044.471 446.78
Other financial income3.19662.291.33
Other financial expenses- 169.04- 419.29- 493.91
Pre-tax profit1 206.021 287.46954.20
Income taxes- 267.74- 286.30- 211.31
Net earnings938.281 001.17742.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings4 787.007 477.0012 437.23
Machinery and equipment23.3757.43
Tangible assets total4 787.007 500.3712 494.66
Investments total
Long term receivables total
Inventories total
Current trade debtors11.85148.3892.26
Prepayments and accrued income20.8427.73
Current other receivables11.21
Short term receivables total23.06169.22119.99
Cash and bank deposits140.15777.931.81
Cash and cash equivalents140.15777.931.81
Balance sheet total (assets)4 950.218 447.5212 616.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings938.281 939.45
Profit of the financial year938.281 001.17742.89
Shareholders equity total978.281 979.452 722.34
Provisions264.44526.69738.00
Non-current loans from credit institutions3 388.02
Non-current other liabilities5 299.088 443.41
Non-current liabilities total3 388.025 299.088 443.41
Current loans from credit institutions81.10108.66108.66
Current trade creditors28.575.86
Current owed to participating134.74481.01578.29
Short-term deferred tax liabilities3.3024.05
Other non-interest bearing current liabilities100.3219.89
Current liabilities total319.46642.29712.71
Balance sheet total (liabilities)4 950.218 447.5212 616.45
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