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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.47 | 8.89 | -10.77 | 42.41 | 499.26 |
| Employee benefit expenses | - 344.26 | ||||
| Total depreciation | -15.21 | ||||
| EBIT | 125.26 | 8.89 | -10.77 | 42.41 | 155.00 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -8.36 | -4.50 | -2.16 | -3.70 | |
| Pre-tax profit | 116.90 | 4.39 | -12.92 | 38.71 | 156.69 |
| Income taxes | -19.92 | ||||
| Net earnings | 116.90 | 4.39 | -12.92 | 38.71 | 136.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.19 | 27.88 | 36.31 | 36.31 | 48.32 |
| Prepayments and accrued income | 4.81 | ||||
| Short term receivables total | 23.19 | 27.88 | 36.31 | 36.31 | 53.12 |
| Cash and bank deposits | 47.60 | 60.93 | 145.03 | ||
| Cash and cash equivalents | 47.60 | 60.93 | 145.03 | ||
| Balance sheet total (assets) | 70.78 | 27.88 | 36.31 | 97.24 | 198.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 215.47 | -98.58 | -94.18 | - 107.11 | -68.40 |
| Profit of the financial year | 116.90 | 4.39 | -12.92 | 38.71 | 136.77 |
| Shareholders equity total | -97.58 | -93.18 | -67.11 | -28.40 | 108.37 |
| Provisions | 1.06 | ||||
| Non-current deferred tax liabilities | 18.86 | ||||
| Non-current liabilities total | 18.86 | ||||
| Current loans from credit institutions | 0.50 | 25.93 | |||
| Current trade creditors | 12.56 | 12.56 | |||
| Current owed to participating | 128.57 | 111.79 | 72.79 | 97.79 | 1.66 |
| Other non-interest bearing current liabilities | 39.79 | 8.77 | 4.70 | 15.29 | 55.65 |
| Current liabilities total | 168.36 | 121.06 | 103.42 | 125.64 | 69.86 |
| Balance sheet total (liabilities) | 70.78 | 27.88 | 36.31 | 97.24 | 198.16 |
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