Boys Albertslund ApS — Credit Rating and Financial Key Figures
CVR number: 41642572
Holsbjergvej 35, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 117.92 | 602.70 | 998.90 |
Employee benefit expenses | -57.45 | - 740.39 | - 930.11 |
Total depreciation | -8.23 | -48.58 | -48.58 |
EBIT | 52.24 | - 186.27 | 20.21 |
Other financial income | 0.03 | ||
Other financial expenses | -0.09 | -2.84 | -1.83 |
Pre-tax profit | 52.15 | - 189.11 | 18.42 |
Income taxes | -11.47 | 40.87 | -4.57 |
Net earnings | 40.68 | - 148.24 | 13.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 234.67 | 186.09 | 137.51 |
Tangible assets total | 234.67 | 186.09 | 137.51 |
Investments total | |||
Deferred tax assets | 40.27 | 24.82 | |
Long term receivables total | 40.27 | 24.82 | |
Inventories total | |||
Current other receivables | 100.33 | 299.08 | 66.78 |
Short term receivables total | 100.33 | 299.08 | 66.78 |
Cash and bank deposits | 81.41 | 140.55 | 280.44 |
Cash and cash equivalents | 81.41 | 140.55 | 280.44 |
Balance sheet total (assets) | 416.40 | 665.99 | 509.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 40.68 | - 107.56 | |
Profit of the financial year | 40.68 | - 148.24 | 13.85 |
Shareholders equity total | 80.68 | -67.56 | -53.72 |
Provisions | 11.47 | 10.88 | |
Non-current liabilities total | |||
Current trade creditors | 280.99 | 545.19 | 283.16 |
Other non-interest bearing current liabilities | 43.26 | 177.49 | 280.10 |
Current liabilities total | 324.25 | 722.68 | 563.26 |
Balance sheet total (liabilities) | 416.40 | 665.99 | 509.54 |
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