BØJE, KRAN- OG MASKINTRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 30597532
Stensballe Strandvej 38 D, 8700 Horsens
tb@boje-maskintransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 518.55 | 8 097.85 | 8 358.35 | 9 423.99 | 8 877.46 |
| Employee benefit expenses | -4 019.89 | -4 738.86 | -5 410.95 | -5 794.44 | -6 144.08 |
| Other operating expenses | - 865.19 | - 862.00 | - 862.00 | -1 137.02 | -1 460.96 |
| Total depreciation | -2 372.71 | -1 479.60 | |||
| EBIT | 3 260.76 | 1 017.38 | 2 085.40 | 2 492.52 | 1 272.42 |
| Other financial income | 96.12 | 93.48 | 95.60 | 56.25 | 71.25 |
| Other financial expenses | - 310.82 | -75.22 | -33.61 | -9.92 | -37.25 |
| Pre-tax profit | 3 046.05 | 1 035.64 | 2 147.39 | 2 538.85 | 1 306.42 |
| Income taxes | - 672.16 | - 228.97 | - 541.28 | - 560.73 | - 291.85 |
| Net earnings | 2 373.89 | 806.68 | 1 606.11 | 1 978.12 | 1 014.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 056.28 | 300.00 | |||
| Tangible assets total | 9 056.28 | 300.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 040.51 | 1 897.63 | 1 928.44 | 1 524.45 | 1 870.77 |
| Current amounts owed by group member comp. | 7 282.89 | 3 439.78 | 2 706.64 | 2 908.73 | 843.78 |
| Prepayments and accrued income | 33.84 | 20.12 | |||
| Current deferred tax assets | 31.29 | ||||
| Short term receivables total | 9 357.25 | 5 388.82 | 4 635.08 | 4 433.18 | 2 714.55 |
| Cash and bank deposits | 1 977.60 | 368.13 | 2 309.63 | 2 184.62 | 1 867.14 |
| Cash and cash equivalents | 1 977.60 | 368.13 | 2 309.63 | 2 184.62 | 1 867.14 |
| Balance sheet total (assets) | 20 391.13 | 6 056.95 | 6 944.71 | 6 617.81 | 4 581.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 1 500.00 | 2 000.00 | 2 800.00 | 1 000.00 |
| Retained earnings | - 455.63 | 418.26 | - 775.07 | -1 968.96 | - 990.84 |
| Profit of the financial year | 2 373.89 | 806.68 | 1 606.11 | 1 978.12 | 1 014.57 |
| Shareholders equity total | 8 418.26 | 3 224.94 | 3 331.04 | 3 309.16 | 1 523.73 |
| Provisions | 218.22 | 34.68 | |||
| Non-current leasing loans | 6 586.63 | ||||
| Non-current liabilities total | 6 586.63 | ||||
| Current trade creditors | 1 034.67 | 638.95 | 943.30 | 742.30 | 861.43 |
| Current owed to participating | 34.11 | 42.96 | 53.71 | 53.71 | |
| Short-term deferred tax liabilities | 644.03 | 478.48 | 475.31 | 595.41 | 291.85 |
| Other non-interest bearing current liabilities | 3 489.31 | 1 680.47 | 2 117.41 | 1 917.22 | 1 850.98 |
| Current liabilities total | 5 168.01 | 2 832.02 | 3 578.98 | 3 308.64 | 3 057.96 |
| Balance sheet total (liabilities) | 20 391.13 | 6 056.95 | 6 944.71 | 6 617.81 | 4 581.69 |
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