Boye Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39075547
Elmevej 2 C, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.83 | 34.04 | 33.84 | 40.53 | 89.59 |
| EBIT | 44.83 | 34.04 | 33.84 | 40.53 | 89.59 |
| Other financial income | 0.18 | 3.27 | 5.66 | 7.88 | |
| Other financial expenses | -0.90 | -4.71 | -4.70 | -2.32 | -0.46 |
| Pre-tax profit | 43.93 | 29.50 | 32.41 | 43.87 | 97.02 |
| Income taxes | -9.77 | -6.62 | -7.22 | -9.70 | -22.05 |
| Net earnings | 34.16 | 22.88 | 25.19 | 34.17 | 74.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 80.53 | 185.70 | 223.58 | ||
| Long term receivables total | 80.53 | 185.70 | 223.58 | ||
| Finished products/goods | 24.07 | 21.84 | 20.44 | 20.45 | 18.48 |
| Inventories total | 24.07 | 21.84 | 20.44 | 20.45 | 18.48 |
| Current trade debtors | 64.14 | 50.15 | 54.47 | 81.00 | |
| Prepayments and accrued income | 0.59 | ||||
| Short term receivables total | 64.14 | 50.15 | 54.47 | 81.59 | |
| Other current investments | 27.35 | 12.87 | 0.95 | 0.49 | |
| Cash and bank deposits | 54.19 | 65.42 | 10.72 | 13.41 | 4.46 |
| Cash and cash equivalents | 54.19 | 92.78 | 23.59 | 14.36 | 4.96 |
| Balance sheet total (assets) | 142.40 | 164.76 | 179.03 | 220.50 | 328.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.98 | 58.15 | 81.03 | 106.22 | 140.39 |
| Profit of the financial year | 34.16 | 22.88 | 25.19 | 34.17 | 74.97 |
| Shareholders equity total | 108.15 | 131.03 | 156.22 | 190.39 | 265.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.40 | 3.40 | 3.40 | 3.40 | 4.70 |
| Current owed to participating | 1.09 | ||||
| Short-term deferred tax liabilities | 9.77 | 6.62 | 6.22 | 7.70 | 19.93 |
| Other non-interest bearing current liabilities | 19.99 | 23.71 | 13.20 | 19.01 | 38.62 |
| Current liabilities total | 34.26 | 33.73 | 22.81 | 30.11 | 63.25 |
| Balance sheet total (liabilities) | 142.40 | 164.76 | 179.03 | 220.50 | 328.60 |
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