Bojer Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40995412
Thorsø Allé 38, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 190.39 | 58.93 | 113.64 |
| Total depreciation | - 129.07 | -9.38 | -98.62 |
| EBIT | 61.32 | 49.55 | 15.01 |
| Other financial expenses | -58.19 | -27.56 | -34.69 |
| Pre-tax profit | 3.13 | 21.99 | -19.67 |
| Income taxes | -34.76 | 22.26 | 3.94 |
| Net earnings | -31.63 | 44.26 | -15.74 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 270.67 | 1 632.64 | 1 550.30 |
| Tangible assets total | 2 270.67 | 1 632.64 | 1 550.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 213.53 | 154.57 | |
| Current deferred tax assets | 59.20 | 99.09 | |
| Short term receivables total | 272.72 | 253.66 | |
| Cash and bank deposits | 9.29 | 8.06 | |
| Cash and cash equivalents | 9.29 | 8.06 | |
| Balance sheet total (assets) | 2 279.96 | 1 905.36 | 1 812.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.63 | 12.63 | |
| Profit of the financial year | -31.63 | 44.26 | -15.74 |
| Shareholders equity total | 8.37 | 52.63 | 36.89 |
| Provisions | 36.93 | 72.89 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 20.59 | 68.12 | 25.00 |
| Current owed to group member | 2 205.03 | 1 712.92 | 1 669.13 |
| Short-term deferred tax liabilities | 34.76 | 34.76 | |
| Other non-interest bearing current liabilities | 11.21 | 8.12 | |
| Current liabilities total | 2 271.59 | 1 815.80 | 1 702.24 |
| Balance sheet total (liabilities) | 2 279.96 | 1 905.36 | 1 812.02 |
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