Boje´s Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 39659905
Bøssemagergade 41, 3150 Hellebæk
boje@bojesvinduespolering.dk
tel: 35340413
https://www.bojesvinduespolering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 517.00 | ||||
| Costs of manufacturing | -2 175.00 | ||||
| External services | - 323.00 | ||||
| Gross profit | 1 019.00 | 1 067.00 | 1 359.00 | 1 348.00 | 1 352.54 |
| Employee benefit expenses | - 967.00 | -1 015.00 | -1 133.00 | -1 172.00 | -1 278.79 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -23.00 | -7.96 |
| EBIT | 34.00 | 34.00 | 208.00 | 153.00 | 65.80 |
| Other financial expenses | -1.00 | -1.36 | |||
| Pre-tax profit | 34.00 | 34.00 | 208.00 | 152.00 | 64.44 |
| Income taxes | -9.00 | -8.00 | -46.00 | -35.00 | -15.77 |
| Net earnings | 25.00 | 26.00 | 162.00 | 117.00 | 48.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 54.00 | 36.00 | 18.00 | ||
| Intangible assets total | 54.00 | 36.00 | 18.00 | ||
| Machinery and equipment | 35.00 | 27.19 | |||
| Tangible assets total | 35.00 | 27.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.00 | 148.00 | 167.00 | 201.00 | 212.36 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 9.00 | 36.00 | 2.00 | ||
| Current deferred tax assets | 3.00 | 5.00 | 6.00 | 7.00 | 4.94 |
| Short term receivables total | 141.00 | 189.00 | 173.00 | 210.00 | 217.30 |
| Cash and bank deposits | 279.00 | 290.00 | 356.00 | 369.00 | 275.14 |
| Cash and cash equivalents | 279.00 | 290.00 | 356.00 | 369.00 | 275.14 |
| Balance sheet total (assets) | 474.00 | 515.00 | 547.00 | 614.00 | 519.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 72.00 | 116.00 | 122.00 |
| Retained earnings | 80.00 | 56.00 | 10.00 | 56.00 | 50.84 |
| Profit of the financial year | 25.00 | 26.00 | 162.00 | 117.00 | 48.67 |
| Shareholders equity total | 205.00 | 182.00 | 294.00 | 339.00 | 271.52 |
| Non-current deferred tax liabilities | 11.00 | 40.00 | 32.00 | 8.05 | |
| Non-current liabilities total | 11.00 | 40.00 | 32.00 | 8.05 | |
| Current trade creditors | 36.00 | 82.00 | 26.00 | 69.00 | 54.53 |
| Other non-interest bearing current liabilities | 222.00 | 251.00 | 187.00 | 174.00 | 185.54 |
| Current liabilities total | 258.00 | 333.00 | 213.00 | 243.00 | 240.06 |
| Balance sheet total (liabilities) | 474.00 | 515.00 | 547.00 | 614.00 | 519.63 |
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