BOYE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36397543
Jægervej 118, 8450 Hammel

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.91
Gross profit-13.91-15.73-9.50-10.10-10.00
EBIT-13.91-15.73-9.50-10.10-10.00
Other financial income0.553.05
Other financial expenses-10.11-14.94-35.96-19.43-12.95
Net income from associates (fin.)838.951 832.07834.231 024.22-1 847.45
Pre-tax profit815.481 801.41788.77997.73-1 870.41
Income taxes10.9844.183.753.00
Net earnings826.461 845.59792.511 000.72-1 870.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 064.542 896.613 430.844 455.052 703.49
Investments total1 064.542 896.613 430.844 455.052 703.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.123.4258.3972.4083.83
Current deferred tax assets110.89593.41307.75278.92158.00
Short term receivables total234.31651.80380.15362.75158.00
Cash and bank deposits15.533.662.931.620.23
Cash and cash equivalents15.533.662.931.620.23
Balance sheet total (assets)1 314.383 552.073 813.924 819.432 861.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20
Other reserves854.542 686.613 163.644 245.052 922.84
Retained earnings- 914.51-1 920.13- 665.96- 897.671 425.27
Profit of the financial year826.461 845.59792.511 000.72-1 870.41
Shareholders equity total816.482 662.073 397.394 398.112 527.70
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member377.89282.50102.61233.29313.92
Short-term deferred tax liabilities99.91585.32292.00167.93
Other non-interest bearing current liabilities13.8415.9215.6713.8513.84
Current liabilities total497.90889.99416.53421.32334.01
Balance sheet total (liabilities)1 314.383 552.073 813.924 819.432 861.71
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