Benedikte Boje Fine Jewellery ApS — Credit Rating and Financial Key Figures

CVR number: 41700769
Jægersborg Alle 6, 2920 Charlottenlund
Mail@benedikteboje.com
tel: 27142527
Www.benedikteboje.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit185.14423.83384.57
Employee benefit expenses-20.85-1.61
Total depreciation-88.03- 106.30-56.05
EBIT76.27315.91328.52
Other financial expenses-60.20-30.62-63.41
Pre-tax profit16.06285.30265.11
Income taxes-12.12-75.61-76.26
Net earnings3.94209.69188.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings85.9129.86
Machinery and equipment192.21
Tangible assets total192.2185.9129.86
Investments total77.05
Non-current loans receivable79.5879.58
Long term receivables total79.5879.58
Finished products/goods954.021 042.911 270.66
Inventories total954.021 042.911 270.66
Current trade debtors21.406.1117.40
Prepayments and accrued income4.39
Current other receivables6.82
Short term receivables total25.796.1124.22
Cash and bank deposits173.3686.5935.35
Cash and cash equivalents173.3686.5935.35
Balance sheet total (assets)1 422.431 301.101 439.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings3.94213.63
Profit of the financial year3.94209.69188.85
Shareholders equity total43.94253.63442.49
Non-current liabilities total
Current loans from credit institutions404.95
Current trade creditors408.85582.65539.71
Current owed to participating497.18193.1137.71
Short-term deferred tax liabilities12.12
Other non-interest bearing current liabilities55.39271.70419.76
Current liabilities total1 378.491 047.46997.18
Balance sheet total (liabilities)1 422.431 301.101 439.67
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