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Boye Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39075547
Elmevej 2 C, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit34.0433.8440.5389.59152.91
EBIT34.0433.8440.5389.59152.91
Other financial income0.183.275.667.8810.82
Other financial expenses-4.71-4.70-2.32-0.46-0.82
Pre-tax profit29.5032.4143.8797.02162.92
Income taxes-6.62-7.22-9.70-22.05-35.90
Net earnings22.8825.1934.1774.97127.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables80.53185.70223.58314.12
Long term receivables total80.53185.70223.58314.12
Finished products/goods21.8420.4420.4518.4811.23
Inventories total21.8420.4420.4518.4811.23
Current trade debtors50.1554.4781.0050.51
Prepayments and accrued income0.590.29
Current other receivables0.11
Short term receivables total50.1554.4781.5950.91
Other current investments27.3512.870.950.490.07
Cash and bank deposits65.4210.7213.414.4652.84
Cash and cash equivalents92.7823.5914.364.9652.91
Balance sheet total (assets)164.76179.03220.50328.60429.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased158.80
Retained earnings58.1581.03106.22140.3956.55
Profit of the financial year22.8825.1934.1774.97127.02
Shareholders equity total131.03156.22190.39265.35392.37
Non-current liabilities total
Current trade creditors3.403.403.404.704.70
Current owed to participating1.28
Short-term deferred tax liabilities6.626.227.7019.933.90
Other non-interest bearing current liabilities23.7113.2019.0138.6226.92
Current liabilities total33.7322.8130.1163.2536.81
Balance sheet total (liabilities)164.76179.03220.50328.60429.18
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