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Bojes rør og svejs ApS — Credit Rating and Financial Key Figures
CVR number: 35807284
Thistedvej 26, 9400 Nørresundby
moccasinet@yahoo.dk
tel: 50808035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.89 | -10.77 | 42.41 | 499.26 | 727.54 |
| Employee benefit expenses | - 344.26 | - 712.77 | |||
| EBIT | 8.89 | -10.77 | 42.41 | 155.00 | 14.77 |
| Other financial income | 1.69 | 2.14 | |||
| Other financial expenses | -4.50 | -2.16 | -3.70 | -1.03 | |
| Pre-tax profit | 4.39 | -12.92 | 38.71 | 156.69 | 15.88 |
| Income taxes | -19.92 | -3.72 | |||
| Net earnings | 4.39 | -12.92 | 38.71 | 136.77 | 12.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.88 | 36.31 | 36.31 | 48.32 | 56.23 |
| Prepayments and accrued income | 4.81 | 18.41 | |||
| Short term receivables total | 27.88 | 36.31 | 36.31 | 53.12 | 74.64 |
| Cash and bank deposits | 60.93 | 145.03 | 296.28 | ||
| Cash and cash equivalents | 60.93 | 145.03 | 296.28 | ||
| Balance sheet total (assets) | 27.88 | 36.31 | 97.24 | 198.16 | 370.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.58 | -94.18 | - 107.11 | -68.40 | 68.38 |
| Profit of the financial year | 4.39 | -12.92 | 38.71 | 136.77 | 12.16 |
| Shareholders equity total | -93.18 | -67.11 | -28.40 | 108.37 | 120.53 |
| Provisions | 1.06 | 4.05 | |||
| Non-current deferred tax liabilities | 18.86 | 0.72 | |||
| Non-current liabilities total | 18.86 | 0.72 | |||
| Current loans from credit institutions | 0.50 | 25.93 | |||
| Current trade creditors | 12.56 | 12.56 | 8.65 | ||
| Current owed to participating | 111.79 | 72.79 | 97.79 | 1.66 | 111.33 |
| Short-term deferred tax liabilities | 18.86 | ||||
| Other non-interest bearing current liabilities | 8.77 | 4.70 | 15.29 | 55.65 | 106.77 |
| Current liabilities total | 121.06 | 103.42 | 125.64 | 69.86 | 245.61 |
| Balance sheet total (liabilities) | 27.88 | 36.31 | 97.24 | 198.16 | 370.92 |
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