B.O.J. ApS — Credit Rating and Financial Key Figures
CVR number: 87624412
Isefjords Alle 8, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.21 | -50.62 | -64.41 | -32.20 | |
| Gross profit | -55.92 | -46.21 | -50.62 | -64.41 | -32.20 |
| EBIT | -55.92 | -46.21 | -50.62 | -64.41 | -32.20 |
| Other financial income | 358.38 | 1 311.40 | 405.78 | 705.74 | 1 645.02 |
| Other financial expenses | -2.25 | -2.55 | -1 038.42 | -6.91 | -1.51 |
| Pre-tax profit | 300.21 | 1 262.65 | - 683.26 | 634.43 | 1 611.31 |
| Income taxes | -27.14 | - 277.92 | 175.72 | - 103.23 | - 351.58 |
| Net earnings | 273.07 | 984.72 | - 507.54 | 531.20 | 1 259.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 910.00 | 2 910.00 | 2 910.00 | 2 910.00 | 2 910.00 |
| Long term receivables total | 2 910.00 | 2 910.00 | 2 910.00 | 2 910.00 | 2 910.00 |
| Inventories total | |||||
| Current other receivables | 0.06 | 7.61 | 10.00 | 10.00 | 5.05 |
| Current deferred tax assets | 110.19 | 182.82 | 110.30 | ||
| Short term receivables total | 110.25 | 7.61 | 192.82 | 120.30 | 5.05 |
| Other current investments | 6 819.04 | 8 097.70 | 4 255.60 | 4 692.29 | 6 222.78 |
| Cash and bank deposits | 231.61 | 97.33 | 3 207.80 | 3 145.79 | 3 203.72 |
| Cash and cash equivalents | 7 050.66 | 8 195.04 | 7 463.39 | 7 838.08 | 9 426.49 |
| Balance sheet total (assets) | 10 070.91 | 11 112.65 | 10 566.21 | 10 868.37 | 12 341.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 9 165.62 | 9 382.19 | 10 309.71 | 9 802.17 | 10 333.37 |
| Profit of the financial year | 273.07 | 984.72 | - 507.54 | 531.20 | 1 259.73 |
| Shareholders equity total | 9 993.99 | 10 923.41 | 10 359.37 | 10 833.37 | 12 093.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 151.74 | 169.34 | 217.20 | ||
| Other non-interest bearing current liabilities | 76.92 | 37.50 | 37.50 | 35.00 | 31.25 |
| Current liabilities total | 76.92 | 189.24 | 206.84 | 35.00 | 248.45 |
| Balance sheet total (liabilities) | 10 070.91 | 11 112.65 | 10 566.21 | 10 868.37 | 12 341.55 |
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