Bojes ApS — Credit Rating and Financial Key Figures
CVR number: 41480432
Constantiavej 1, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 336.00 | |||
| External services | -28.76 | |||
| Gross profit | 307.24 | -3.28 | -18.36 | |
| EBIT | 307.24 | -3.28 | -18.36 | |
| Other financial income | 32.95 | |||
| Other financial expenses | -2.54 | -1.43 | -0.42 | -0.45 |
| Net income from associates (fin.) | 500.00 | 2 100.00 | ||
| Pre-tax profit | 304.70 | -4.72 | 499.58 | 2 114.15 |
| Income taxes | -67.03 | -1.98 | ||
| Net earnings | 237.66 | -4.72 | 499.58 | 2 112.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 120.00 | 620.00 | 620.00 | 620.00 |
| Investments total | 120.00 | 620.00 | 620.00 | 620.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1 871.21 | |||
| Cash and bank deposits | 224.70 | 43.05 | 24.73 | 52.54 |
| Cash and cash equivalents | 224.70 | 43.05 | 24.73 | 1 923.75 |
| Balance sheet total (assets) | 344.70 | 663.05 | 644.73 | 2 543.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 110.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9.86 | - 116.85 | 247.73 | |
| Profit of the financial year | 237.66 | -4.72 | 499.58 | 2 112.17 |
| Shareholders equity total | 167.66 | 162.95 | 544.73 | 2 534.89 |
| Non-current deferred tax liabilities | 67.03 | |||
| Non-current liabilities total | 67.03 | |||
| Current trade creditors | 6.88 | |||
| Current owed to participating | 500.10 | 100.00 | ||
| Short-term deferred tax liabilities | 1.98 | |||
| Other non-interest bearing current liabilities | 110.00 | |||
| Current liabilities total | 110.00 | 500.10 | 100.00 | 8.86 |
| Balance sheet total (liabilities) | 344.70 | 663.05 | 644.73 | 2 543.75 |
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