ERIK BOISEN ApS — Credit Rating and Financial Key Figures
CVR number: 89851815
Enebærvej 4, 6600 Vejen
boisen-birk@privat.dk
tel: 22954440
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.56 | -11.87 | -14.17 | -15.17 | -15.25 |
| EBIT | -16.56 | -11.87 | -14.17 | -15.17 | -15.25 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.77 | -1.65 | -2.39 | -5.13 | -7.54 |
| Pre-tax profit | -18.33 | -13.52 | -16.13 | -20.30 | -22.79 |
| Net earnings | -18.33 | -13.52 | -16.13 | -20.30 | -22.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 0.55 | 1.11 | 0.53 | 0.53 | 0.45 |
| Short term receivables total | 0.55 | 1.11 | 0.53 | 0.53 | 0.45 |
| Cash and bank deposits | 404.40 | 332.39 | 304.66 | 273.20 | 240.55 |
| Cash and cash equivalents | 404.40 | 332.39 | 304.66 | 273.20 | 240.55 |
| Balance sheet total (assets) | 414.95 | 343.50 | 315.19 | 283.73 | 251.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | |
| Retained earnings | 264.85 | 192.52 | 123.70 | 51.07 | 30.78 |
| Profit of the financial year | -18.33 | -13.52 | -16.13 | -20.30 | -22.79 |
| Shareholders equity total | 349.42 | 283.00 | 212.87 | 137.28 | 57.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 11.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 54.03 | 52.00 | 93.81 | 137.95 | 184.31 |
| Current liabilities total | 65.53 | 60.50 | 102.31 | 146.45 | 193.01 |
| Balance sheet total (liabilities) | 414.95 | 343.50 | 315.19 | 283.73 | 251.00 |
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