Bøjen Fiskeri ApS — Credit Rating and Financial Key Figures
CVR number: 37607576
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.93 | 2 266.30 | 11 088.14 | 8 297.90 | 7 513.98 |
| Employee benefit expenses | - 531.22 | -3 201.85 | -5 323.76 | -4 324.83 | -3 674.53 |
| Other operating expenses | -1 532.65 | ||||
| Total depreciation | -1 887.67 | -3 490.93 | -3 521.59 | -3 266.85 | -3 285.68 |
| EBIT | - 280.96 | -4 426.48 | 2 242.80 | - 826.42 | 553.78 |
| Other financial expenses | -2 820.90 | - 625.91 | -8.60 | -0.49 | -0.01 |
| Pre-tax profit | -3 101.86 | -5 052.40 | 2 234.20 | - 826.91 | 553.77 |
| Net earnings | -3 101.86 | -5 052.40 | 2 234.20 | - 826.91 | 553.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 69 336.03 | 67 551.51 | 65 762.33 | 55 303.31 | 53 769.14 |
| Intangible assets total | 69 336.03 | 67 551.51 | 65 762.33 | 55 303.31 | 53 769.14 |
| Buildings | 32 076.34 | ||||
| Machinery and equipment | 32 406.74 | 30 674.33 | 29 318.65 | 27 567.14 | |
| Tangible assets total | 32 076.34 | 32 406.74 | 30 674.33 | 29 318.65 | 27 567.14 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 162.38 | 551.31 | 1 372.79 | 3 395.17 | 2 247.47 |
| Current other receivables | 6.60 | 4 105.74 | 26.55 | 42.57 | |
| Short term receivables total | 3 168.98 | 551.31 | 5 478.53 | 3 421.72 | 2 290.04 |
| Cash and bank deposits | 322.67 | 151.87 | 1 374.45 | 615.84 | 2 716.43 |
| Cash and cash equivalents | 322.67 | 151.87 | 1 374.45 | 615.84 | 2 716.43 |
| Balance sheet total (assets) | 104 906.02 | 100 663.43 | 103 291.64 | 88 661.51 | 86 344.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 424.33 | -4 526.19 | -9 578.58 | -7 344.39 | -8 171.30 |
| Profit of the financial year | -3 101.86 | -5 052.40 | 2 234.20 | - 826.91 | 553.77 |
| Shareholders equity total | -4 476.19 | -9 528.58 | -7 294.39 | -8 121.30 | -7 567.53 |
| Non-current other liabilities | 108 021.36 | ||||
| Non-current deferred tax liabilities | 108 021.36 | 92 561.37 | 92 523.96 | ||
| Non-current liabilities total | 108 021.36 | 108 021.36 | 92 561.37 | 92 523.96 | |
| Current trade creditors | 237.47 | 1 484.60 | 1 931.39 | 3 604.78 | 859.36 |
| Other non-interest bearing current liabilities | 109 144.74 | 686.05 | 633.28 | 616.66 | 528.95 |
| Current liabilities total | 109 382.21 | 2 170.65 | 2 564.67 | 4 221.44 | 1 388.32 |
| Balance sheet total (liabilities) | 104 906.02 | 100 663.43 | 103 291.64 | 88 661.51 | 86 344.75 |
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