BØJSØ DØRE & VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 12224494
Højagervej 5-7, 6623 Vorbasse
post@boejsoe.dk
tel: 75333773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 83.00 | ||||
| Gross profit | 16 398.00 | 20 177.00 | 23 059.00 | 17 584.00 | 18 265.00 |
| Employee benefit expenses | -19 673.00 | -17 899.00 | -20 616.00 | -18 487.00 | -18 051.00 |
| Total depreciation | -1 840.00 | -2 178.00 | -2 315.00 | -2 385.00 | -2 263.00 |
| EBIT | -5 115.00 | 183.00 | 128.00 | -3 288.00 | -2 049.00 |
| Other financial income | 144.00 | 48.00 | 14.00 | 19.00 | 7.00 |
| Other financial expenses | - 822.00 | - 359.00 | - 564.00 | -1 108.00 | -1 030.00 |
| Pre-tax profit | -5 793.00 | - 128.00 | - 422.00 | -4 377.00 | -3 072.00 |
| Income taxes | 1 270.00 | 56.00 | 112.00 | 974.00 | 682.00 |
| Net earnings | -4 523.00 | -72.00 | - 310.00 | -3 403.00 | -2 390.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 605.00 | 13 440.00 | 12 905.00 | 12 356.00 | 11 839.00 |
| Buildings | 12 724.00 | 11 774.00 | 11 325.00 | 9 826.00 | 13 921.00 |
| Tangible assets total | 26 329.00 | 25 214.00 | 24 230.00 | 22 182.00 | 25 760.00 |
| Investments total | 310.00 | ||||
| Non-current other receivables | 310.00 | 310.00 | 310.00 | ||
| Long term receivables total | 310.00 | 310.00 | 310.00 | ||
| Semifinished products | 745.00 | 1 433.00 | 1 425.00 | 987.00 | 1 612.00 |
| Raw materials and consumables | 5 447.00 | 6 676.00 | 7 469.00 | 6 466.00 | 6 088.00 |
| Finished products/goods | 10.00 | -1.00 | |||
| Inventories total | 6 192.00 | 8 119.00 | 8 893.00 | 7 453.00 | 7 700.00 |
| Current trade debtors | 1 589.00 | 2 378.00 | 2 705.00 | ||
| Current amounts owed by group member comp. | 618.00 | ||||
| Current owed by particip. interest comp. | 2 877.00 | 2 572.00 | |||
| Current other receivables | 134.00 | 428.00 | 507.00 | 436.00 | 581.00 |
| Current deferred tax assets | 1 412.00 | 300.00 | 231.00 | 1 024.00 | 753.00 |
| Short term receivables total | 3 135.00 | 3 106.00 | 3 443.00 | 4 337.00 | 4 524.00 |
| Cash and bank deposits | 2.00 | 1.00 | |||
| Cash and cash equivalents | 2.00 | 1.00 | |||
| Balance sheet total (assets) | 35 968.00 | 36 749.00 | 36 876.00 | 34 282.00 | 37 985.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | 6 938.00 | 2 415.00 | 7 343.00 | 7 033.00 | 3 630.00 |
| Profit of the financial year | -4 523.00 | -72.00 | - 310.00 | -3 403.00 | -2 390.00 |
| Shareholders equity total | 2 919.00 | 2 847.00 | 7 537.00 | 4 134.00 | 1 744.00 |
| Provisions | 2 075.00 | 2 291.00 | 2 446.00 | 2 389.00 | 2 444.00 |
| Non-current leasing loans | 1 363.00 | 1 007.00 | 646.00 | ||
| Non-current liabilities total | 1 363.00 | 1 007.00 | 646.00 | ||
| Current loans from credit institutions | 351.00 | 356.00 | 361.00 | 19 137.00 | 26 460.00 |
| Advances received | 1 930.00 | 1 450.00 | 2 811.00 | 1 713.00 | 1 046.00 |
| Current trade creditors | 3 863.00 | 3 176.00 | 4 329.00 | 3 052.00 | 3 402.00 |
| Current owed to group member | 20 617.00 | 23 048.00 | 15 145.00 | 477.00 | |
| Other non-interest bearing current liabilities | 2 850.00 | 2 574.00 | 3 601.00 | 3 380.00 | 2 889.00 |
| Current liabilities total | 29 611.00 | 30 604.00 | 26 247.00 | 27 759.00 | 33 797.00 |
| Balance sheet total (liabilities) | 35 968.00 | 36 749.00 | 36 876.00 | 34 282.00 | 37 985.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.