D.BOYTER ApS — Credit Rating and Financial Key Figures
CVR number: 27065171
Mirabellevej 1, 8240 Risskov
tel: 86190565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 301.46 | - 276.73 | - 322.94 | - 626.73 | - 523.68 |
| Total depreciation | -24.39 | - 464.45 | - 542.78 | - 551.28 | |
| EBIT | - 301.46 | - 301.12 | - 787.39 | -1 169.51 | -1 074.95 |
| Other financial income | 25.53 | ||||
| Other financial expenses | - 244.70 | - 175.39 | - 159.01 | - 399.48 | - 591.35 |
| Net income from associates (fin.) | 10 673.50 | 13 059.50 | 1 770.00 | -4 431.01 | 5 497.00 |
| Pre-tax profit | 10 127.35 | 12 582.99 | 849.13 | -5 999.99 | 3 830.70 |
| Net earnings | 10 127.35 | 12 582.99 | 849.13 | -5 999.99 | 3 830.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 626.41 | 20 683.76 | 20 683.76 | ||
| Buildings | 16 027.17 | 18 675.48 | |||
| Machinery and equipment | 1 049.24 | 1 716.27 | 1 173.48 | 622.21 | |
| Tangible assets total | 16 027.17 | 19 724.72 | 22 342.68 | 21 857.24 | 21 305.96 |
| Participating interests | 75 571.01 | 72 630.51 | 66 400.50 | 59 969.50 | 63 466.50 |
| Investments total | 75 571.01 | 72 630.51 | 66 400.50 | 59 969.50 | 63 466.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.01 | ||||
| Cash and cash equivalents | 3.01 | ||||
| Balance sheet total (assets) | 91 601.18 | 92 355.23 | 88 743.18 | 81 826.74 | 84 772.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 200.00 | ||||
| Other reserves | -5 200.00 | ||||
| Retained earnings | 60 516.37 | 63 643.72 | 71 026.70 | 71 875.83 | 65 875.84 |
| Profit of the financial year | 10 127.35 | 12 582.99 | 849.13 | -5 999.99 | 3 830.70 |
| Shareholders equity total | 70 768.72 | 76 351.70 | 72 000.83 | 66 000.84 | 69 831.54 |
| Non-current loans from credit institutions | 9 857.48 | 9 495.23 | 9 133.02 | 8 771.58 | 8 496.48 |
| Non-current liabilities total | 9 857.48 | 9 495.23 | 9 133.02 | 8 771.58 | 8 496.48 |
| Current loans from credit institutions | 10 297.04 | 5 995.68 | 7 569.26 | 6 239.11 | 4 318.21 |
| Current trade creditors | 636.07 | 30.47 | 30.47 | 30.47 | 30.47 |
| Current owed to participating | 41.88 | 482.13 | 9.60 | 784.74 | 2 095.56 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 10 974.99 | 6 508.29 | 7 609.33 | 7 054.32 | 6 444.44 |
| Balance sheet total (liabilities) | 91 601.18 | 92 355.23 | 88 743.18 | 81 826.74 | 84 772.46 |
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