BOYEX ApS — Credit Rating and Financial Key Figures
CVR number: 10108128
Strandvejen 131 C, Skotterup 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.04 | -39.78 | -67.04 | -51.22 | -51.48 |
| EBIT | -37.04 | -39.78 | -67.04 | -51.22 | -51.48 |
| Other financial income | 294.67 | 1 165.89 | 1 737.76 | 113.28 | 161.16 |
| Other financial expenses | - 274.26 | -5 533.29 | -46.51 | -1 584.01 | -42.78 |
| Net income from associates (fin.) | 12 152.15 | 8 187.23 | 6 251.77 | 6 883.31 | 10 781.00 |
| Pre-tax profit | 12 135.52 | 3 780.05 | 7 875.98 | 5 361.36 | 10 847.89 |
| Income taxes | -16.72 | 916.83 | - 360.12 | 327.05 | -19.14 |
| Net earnings | 12 118.80 | 4 696.88 | 7 515.86 | 5 688.41 | 10 828.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 108.11 | 20 611.72 | 20 665.63 | 21 348.93 | 20 474.21 |
| Investments total | 16 108.11 | 20 611.72 | 20 665.63 | 21 348.93 | 20 474.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 328.64 | 16 538.30 | 19 237.66 | 21 464.61 | 29 173.92 |
| Current other receivables | 7 560.82 | 208.05 | 4 500.00 | ||
| Current deferred tax assets | 1 385.28 | 2 377.15 | 1 724.74 | 1 165.60 | 2 232.03 |
| Short term receivables total | 25 274.74 | 19 123.49 | 20 962.40 | 22 630.21 | 35 905.95 |
| Other current investments | 4 100.14 | 5 821.98 | 6 503.58 | 6 480.99 | |
| Cash and bank deposits | 3 787.38 | 3 699.35 | 6 007.96 | 6 858.16 | 2 251.99 |
| Cash and cash equivalents | 3 787.38 | 7 799.49 | 11 829.94 | 13 361.75 | 8 732.98 |
| Balance sheet total (assets) | 45 170.23 | 47 534.71 | 53 457.97 | 57 340.89 | 65 113.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 500.00 | 2 000.00 | |
| Other reserves | 1 007.98 | 5 511.59 | 5 565.50 | 3 748.80 | 5 848.33 |
| Retained earnings | 29 177.15 | 35 292.34 | 39 935.31 | 44 267.87 | 46 166.78 |
| Profit of the financial year | 12 118.80 | 4 696.88 | 7 515.86 | 5 688.41 | 10 828.75 |
| Shareholders equity total | 43 928.92 | 47 125.81 | 53 141.67 | 56 330.08 | 64 968.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 9.13 | 9.13 |
| Current owed to participating | 0.03 | 133.08 | 120.03 | 120.03 | 120.03 |
| Current owed to group member | 12.72 | 12.71 | 12.72 | 12.72 | 12.71 |
| Short-term deferred tax liabilities | 256.48 | 1.41 | |||
| Other non-interest bearing current liabilities | 1 221.93 | 176.93 | 868.94 | 1.00 | |
| Current liabilities total | 1 241.31 | 408.90 | 316.30 | 1 010.81 | 144.28 |
| Balance sheet total (liabilities) | 45 170.23 | 47 534.71 | 53 457.97 | 57 340.89 | 65 113.14 |
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