Bojesen ApS — Credit Rating and Financial Key Figures
CVR number: 30717074
Sortemosevej 19, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.67 | ||||
| External services | -18.38 | ||||
| Gross profit | -12.71 | 596.08 | -46.81 | 2 676.45 | -12.71 |
| Employee benefit expenses | -0.17 | ||||
| Total depreciation | -20.83 | - 618.94 | - 113.06 | ||
| EBIT | -33.72 | -22.85 | 66.25 | 2 676.45 | -12.71 |
| Other financial income | 10.93 | 0.02 | 60.01 | ||
| Other financial expenses | -4.46 | -1.31 | -1.34 | -0.63 | |
| Pre-tax profit | -38.18 | -13.23 | 64.91 | 2 675.85 | 47.30 |
| Net earnings | -38.18 | -13.23 | 64.91 | 2 675.85 | 47.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.81 | ||||
| Tangible assets total | 128.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.44 | 1.44 | |||
| Short term receivables total | 1.44 | 1.44 | |||
| Cash and bank deposits | 12.25 | 22.18 | 24.91 | 2.27 | 0.04 |
| Cash and cash equivalents | 12.25 | 22.18 | 24.91 | 2.27 | 0.04 |
| Balance sheet total (assets) | 141.06 | 22.18 | 24.91 | 3.71 | 1.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -4 729.27 | -4 767.45 | -4 780.68 | -4 715.77 | -2 039.93 |
| Profit of the financial year | -38.18 | -13.23 | 64.91 | 2 675.85 | 47.30 |
| Shareholders equity total | -3 767.45 | -3 780.68 | -3 715.77 | -1 039.93 | - 992.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.62 | 30.00 | 55.00 | 60.00 | |
| Current owed to participating | 1 051.97 | 1 089.47 | 1 002.12 | 983.01 | 983.01 |
| Current owed to group member | 10.47 | ||||
| Other non-interest bearing current liabilities | 2 717.93 | 2 683.39 | 2 683.57 | 0.63 | 0.63 |
| Current liabilities total | 3 908.51 | 3 802.86 | 3 740.68 | 1 043.64 | 994.11 |
| Balance sheet total (liabilities) | 141.06 | 22.18 | 24.91 | 3.71 | 1.48 |
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