M. Boye Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42562645
Skovkanten 36, 8700 Horsens

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-3.95-3.95
EBIT-6.25-3.95-3.95
Other financial income4.0039.2034.35
Other financial expenses-3.91-15.13-4.18
Net income from associates (fin.)1 708.262 026.871 646.77
Pre-tax profit1 702.112 046.991 672.99
Income taxes-3.06-5.90
Net earnings1 702.112 043.941 667.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 219.702 986.574 273.33
Investments total1 219.702 986.574 273.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 912.571 861.77493.37
Short term receivables total1 912.571 861.77493.37
Cash and bank deposits105.111 596.16
Cash and cash equivalents105.111 596.16
Balance sheet total (assets)3 132.264 953.446 362.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves1 566.572 853.33
Retained earnings952.801 029.441 725.61
Profit of the financial year1 702.112 043.941 667.09
Shareholders equity total2 752.114 738.846 347.04
Non-current advances received200.00100.00
Non-current liabilities total200.00100.00
Current loans from credit institutions100.00105.29
Current trade creditors6.256.256.25
Current owed to participating73.91
Short-term deferred tax liabilities3.066.35
Other non-interest bearing current liabilities3.22
Current liabilities total180.16114.6015.82
Balance sheet total (liabilities)3 132.264 953.446 362.86
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