BØJE HANDEL OG IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25606582
Strandvejen 42, 8721 Daugård
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.01 | -39.57 | - 123.49 | -27.24 | -30.24 |
| Total depreciation | -30.45 | -20.46 | -3.26 | ||
| EBIT | - 138.46 | -60.03 | - 126.75 | -27.24 | -30.24 |
| Other financial income | 0.90 | 17.50 | 10.01 | ||
| Other financial expenses | -58.85 | -67.34 | -32.38 | -0.02 | -9.11 |
| Pre-tax profit | - 197.31 | - 126.47 | - 159.13 | -9.76 | -29.33 |
| Income taxes | 43.40 | 27.82 | 35.03 | 2.14 | 4.45 |
| Net earnings | - 153.92 | -98.65 | - 124.10 | -7.62 | -24.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.25 | 617.79 | |||
| Tangible assets total | 638.25 | 617.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.80 | 11.00 | |||
| Inventories total | 32.80 | 11.00 | |||
| Current amounts owed by group member comp. | 22.55 | 23.45 | 659.77 | ||
| Current other receivables | 22.78 | 7.96 | 794.70 | 812.20 | |
| Current deferred tax assets | 142.79 | 106.33 | 1.83 | 2.14 | 6.59 |
| Short term receivables total | 188.12 | 137.74 | 796.53 | 814.34 | 666.36 |
| Cash and bank deposits | 46.22 | 272.93 | 24.48 | ||
| Cash and cash equivalents | 46.22 | 272.93 | 24.48 | ||
| Balance sheet total (assets) | 905.39 | 1 039.47 | 796.53 | 838.82 | 666.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 615.30 | - 769.21 | 722.96 | 598.86 | 591.24 |
| Profit of the financial year | - 153.92 | -98.65 | - 124.10 | -7.62 | -24.88 |
| Shareholders equity total | - 689.21 | - 787.86 | 678.86 | 671.24 | 646.36 |
| Provisions | 61.02 | 76.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 1 513.59 | 1 730.96 | 14.16 | ||
| Short-term deferred tax liabilities | 41.34 | ||||
| Other non-interest bearing current liabilities | 20.00 | 97.67 | 92.08 | ||
| Current liabilities total | 1 533.59 | 1 750.96 | 117.67 | 167.58 | 20.00 |
| Balance sheet total (liabilities) | 905.39 | 1 039.47 | 796.53 | 838.82 | 666.36 |
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