BOYE INVENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 36407794
Hammelvej 313, Bøstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 987.84 | 17 294.21 | 16 563.93 | 15 988.53 | 13 874.26 |
| Employee benefit expenses | -11 085.79 | -13 420.30 | -14 301.19 | -13 957.95 | -14 555.82 |
| Other operating expenses | -68.63 | ||||
| Total depreciation | -1 382.08 | -1 200.33 | -1 067.22 | - 644.67 | - 268.89 |
| EBIT | 1 451.35 | 2 673.59 | 1 195.52 | 1 385.91 | - 950.44 |
| Other financial income | 32.05 | 29.77 | 26.97 | 26.36 | |
| Other financial expenses | - 400.68 | - 385.04 | - 150.80 | - 119.46 | - 636.98 |
| Pre-tax profit | 1 082.73 | 2 318.32 | 1 071.69 | 1 292.81 | -1 587.42 |
| Income taxes | - 257.04 | - 516.08 | - 241.89 | - 285.90 | 377.50 |
| Net earnings | 825.69 | 1 802.24 | 829.80 | 1 006.91 | -1 209.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 111.15 | 70.71 | 30.31 | ||
| Intangible assets total | 111.15 | 70.71 | 30.31 | ||
| Buildings | 1 737.63 | 1 239.77 | 878.12 | 469.26 | 340.18 |
| Machinery and equipment | 928.86 | 496.81 | 160.00 | 221.28 | 502.57 |
| Tangible assets total | 2 666.49 | 1 736.58 | 1 038.11 | 690.55 | 842.75 |
| Investments total | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 |
| Long term receivables total | |||||
| Semifinished products | 2 518.99 | ||||
| Raw materials and consumables | 3 011.32 | 2 654.82 | 3 008.15 | 2 363.82 | |
| Inventories total | 2 518.99 | 3 011.32 | 2 654.82 | 3 008.15 | 2 363.82 |
| Current trade debtors | 1 685.75 | 3 616.81 | 3 458.57 | 1 549.14 | 1 826.79 |
| Current amounts owed by group member comp. | 731.42 | 727.93 | 591.90 | 755.12 | 402.26 |
| Prepayments and accrued income | 57.40 | 14.36 | 400.49 | 562.06 | |
| Current other receivables | 1 020.95 | 1 120.41 | 1 018.25 | 1 481.32 | 937.68 |
| Current deferred tax assets | 68.07 | 131.38 | 188.81 | 169.78 | 547.28 |
| Short term receivables total | 3 506.19 | 5 653.93 | 5 271.89 | 4 355.84 | 4 276.07 |
| Cash and bank deposits | 382.80 | 944.85 | 106.77 | 104.49 | 3.84 |
| Cash and cash equivalents | 382.80 | 944.85 | 106.77 | 104.49 | 3.84 |
| Balance sheet total (assets) | 9 487.62 | 11 719.40 | 9 403.90 | 8 461.03 | 7 788.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 72.11 | 597.81 | 2 051.04 | 2 880.85 | 3 887.76 |
| Profit of the financial year | 825.69 | 1 802.24 | 829.80 | 1 006.91 | -1 209.92 |
| Shareholders equity total | 948.81 | 2 751.05 | 3 280.85 | 4 287.76 | 3 077.84 |
| Non-current loans from credit institutions | 2 087.59 | 1 567.79 | 1 051.86 | 460.52 | |
| Non-current other liabilities | 2 992.76 | 145.58 | |||
| Non-current liabilities total | 2 992.76 | 2 233.17 | 1 567.79 | 1 051.86 | 460.52 |
| Current loans from credit institutions | 492.00 | 1 099.07 | 598.28 | 1 680.51 | |
| Current trade creditors | 1 327.63 | 1 752.88 | 1 377.16 | 876.69 | 1 176.60 |
| Short-term deferred tax liabilities | 101.50 | 579.39 | 299.32 | 266.87 | |
| Other non-interest bearing current liabilities | 4 116.92 | 3 910.91 | 1 779.73 | 1 379.59 | 1 236.01 |
| Accruals and deferred income | 157.00 | ||||
| Current liabilities total | 5 546.06 | 6 735.19 | 4 555.27 | 3 121.42 | 4 250.12 |
| Balance sheet total (liabilities) | 9 487.62 | 11 719.40 | 9 403.90 | 8 461.03 | 7 788.48 |
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