Bojesen ApS — Credit Rating and Financial Key Figures
CVR number: 30717074
Sortemosevej 19, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 154.61 | ||||
| Other operating income | 174.96 | 5.67 | |||
| Purchases during the financial year | - 411.94 | ||||
| External services | - 363.43 | -18.38 | |||
| Gross profit | 554.19 | -12.71 | 596.08 | -46.81 | 2 676.45 |
| Employee benefit expenses | -1 344.11 | -0.17 | |||
| Total depreciation | -2 406.27 | -20.83 | - 618.94 | - 113.06 | |
| EBIT | -3 196.19 | -33.72 | -22.85 | 66.25 | 2 676.45 |
| Other financial income | 3.45 | 10.93 | 0.02 | ||
| Other financial expenses | -54.35 | -4.46 | -1.31 | -1.34 | -0.63 |
| Pre-tax profit | -3 247.09 | -38.18 | -13.23 | 64.91 | 2 675.85 |
| Net earnings | -3 247.09 | -38.18 | -13.23 | 64.91 | 2 675.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.81 | 128.81 | |||
| Tangible assets total | 128.81 | 128.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.44 | ||||
| Short term receivables total | 1.44 | ||||
| Cash and bank deposits | 0.78 | 12.25 | 22.18 | 24.91 | 2.27 |
| Cash and cash equivalents | 0.78 | 12.25 | 22.18 | 24.91 | 2.27 |
| Balance sheet total (assets) | 129.59 | 141.06 | 22.18 | 24.91 | 3.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 482.18 | -4 729.27 | -4 767.45 | -4 780.68 | -4 715.77 |
| Profit of the financial year | -3 247.09 | -38.18 | -13.23 | 64.91 | 2 675.85 |
| Shareholders equity total | -3 729.27 | -3 767.45 | -3 780.68 | -3 715.77 | -1 039.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.28 | ||||
| Current trade creditors | 159.44 | 138.62 | 30.00 | 55.00 | 60.00 |
| Current owed to participating | 999.42 | 1 051.97 | 1 089.47 | 1 002.12 | 983.01 |
| Other non-interest bearing current liabilities | 2 696.72 | 2 717.93 | 2 683.39 | 2 683.57 | 0.63 |
| Current liabilities total | 3 858.86 | 3 908.51 | 3 802.86 | 3 740.68 | 1 043.64 |
| Balance sheet total (liabilities) | 129.59 | 141.06 | 22.18 | 24.91 | 3.71 |
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