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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 185.14 | 423.83 | 384.57 |
Employee benefit expenses | -20.85 | -1.61 | |
Total depreciation | -88.03 | - 106.30 | -56.05 |
EBIT | 76.27 | 315.91 | 328.52 |
Other financial expenses | -60.20 | -30.62 | -63.41 |
Pre-tax profit | 16.06 | 285.30 | 265.11 |
Income taxes | -12.12 | -75.61 | -76.26 |
Net earnings | 3.94 | 209.69 | 188.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 85.91 | 29.86 | |
Machinery and equipment | 192.21 | ||
Tangible assets total | 192.21 | 85.91 | 29.86 |
Investments total | 77.05 | ||
Non-current loans receivable | 79.58 | 79.58 | |
Long term receivables total | 79.58 | 79.58 | |
Finished products/goods | 954.02 | 1 042.91 | 1 270.66 |
Inventories total | 954.02 | 1 042.91 | 1 270.66 |
Current trade debtors | 21.40 | 6.11 | 17.40 |
Prepayments and accrued income | 4.39 | ||
Current other receivables | 6.82 | ||
Short term receivables total | 25.79 | 6.11 | 24.22 |
Cash and bank deposits | 173.36 | 86.59 | 35.35 |
Cash and cash equivalents | 173.36 | 86.59 | 35.35 |
Balance sheet total (assets) | 1 422.43 | 1 301.10 | 1 439.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 3.94 | 213.63 | |
Profit of the financial year | 3.94 | 209.69 | 188.85 |
Shareholders equity total | 43.94 | 253.63 | 442.49 |
Non-current liabilities total | |||
Current loans from credit institutions | 404.95 | ||
Current trade creditors | 408.85 | 582.65 | 539.71 |
Current owed to participating | 497.18 | 193.11 | 37.71 |
Short-term deferred tax liabilities | 12.12 | ||
Other non-interest bearing current liabilities | 55.39 | 271.70 | 419.76 |
Current liabilities total | 1 378.49 | 1 047.46 | 997.18 |
Balance sheet total (liabilities) | 1 422.43 | 1 301.10 | 1 439.67 |
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