HERMANN C. BOYE & CO APS — Credit Rating and Financial Key Figures
CVR number: 31866057
Kongensgade 1, 5960 Marstal
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.73 | 112.84 | 409.55 | ||
| Gross profit | -0.73 | 112.84 | 23.64 | 409.55 | 548.99 |
| Employee benefit expenses | - 150.00 | ||||
| Other operating expenses | - 209.24 | ||||
| Total depreciation | - 600.00 | ||||
| EBIT | 599.27 | 112.84 | 23.64 | 409.55 | 189.75 |
| Other financial expenses | -41.90 | -29.78 | -27.53 | -27.11 | -40.07 |
| Pre-tax profit | 557.37 | 83.05 | -3.88 | 382.44 | 149.67 |
| Income taxes | - 122.62 | -18.27 | 0.85 | -84.14 | -32.93 |
| Net earnings | 434.75 | 64.78 | -3.03 | 298.31 | 116.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 16.55 | 31.31 | |||
| Current other receivables | 39.44 | 115.00 | |||
| Short term receivables total | 39.44 | 16.55 | 31.31 | 115.00 | |
| Cash and bank deposits | 3.32 | 0.47 | 31.70 | 89.18 | 18.48 |
| Cash and cash equivalents | 3.32 | 0.47 | 31.70 | 89.18 | 18.48 |
| Balance sheet total (assets) | 1 342.76 | 1 317.03 | 1 331.70 | 1 420.48 | 1 458.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.74 | 301.00 | 365.79 | 362.76 | 661.06 |
| Profit of the financial year | 434.75 | 64.78 | -3.03 | 298.31 | 116.75 |
| Shareholders equity total | 341.00 | 405.79 | 402.76 | 701.06 | 817.81 |
| Provisions | 18.27 | -0.85 | 84.14 | ||
| Non-current loans from credit institutions | 672.32 | 604.88 | 576.46 | 534.43 | 519.23 |
| Non-current deferred tax liabilities | 32.93 | ||||
| Non-current liabilities total | 672.32 | 604.88 | 576.46 | 534.43 | 552.16 |
| Current trade creditors | 180.36 | 353.34 | 100.86 | 88.51 | |
| Short-term deferred tax liabilities | 122.62 | 107.74 | |||
| Other non-interest bearing current liabilities | 206.82 | ||||
| Current liabilities total | 329.44 | 288.09 | 353.34 | 100.86 | 88.51 |
| Balance sheet total (liabilities) | 1 342.76 | 1 317.03 | 1 331.70 | 1 420.48 | 1 458.48 |
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