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Boye Broer ApS — Credit Rating and Financial Key Figures

CVR number: 40631984
F.L.Smidths Vej 20, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 145.43860.96847.26917.041 318.64
Employee benefit expenses- 904.31- 713.54- 715.72- 746.48- 878.45
Other operating expenses-13.86
Total depreciation-64.71-79.46-85.33-98.00-90.67
EBIT176.4067.9532.3472.56349.52
Other financial income0.052.091.08
Other financial expenses-33.58-32.32-31.79-33.15-31.84
Pre-tax profit142.8335.630.6141.50318.76
Income taxes-31.40-8.00-0.10-7.84-70.54
Net earnings111.4327.630.5133.66248.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings361.93519.47458.27360.27269.60
Tangible assets total361.93519.47458.27360.27269.60
Investments total
Long term receivables total
Raw materials and consumables373.93308.79374.24300.31298.68
Inventories total373.93308.79374.24300.31298.68
Current trade debtors264.9290.33353.94442.42127.14
Current other receivables0.010.010.01
Current deferred tax assets4.00
Short term receivables total264.9390.34357.95442.42127.14
Cash and bank deposits160.88323.73112.75479.691 410.08
Cash and cash equivalents160.88323.73112.75479.691 410.08
Balance sheet total (assets)1 161.671 242.331 303.221 582.692 105.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings6.15117.58145.22145.72179.39
Profit of the financial year111.4327.630.5133.66248.22
Shareholders equity total157.58185.22185.72219.39467.60
Provisions17.3025.3025.4025.7219.57
Non-current liabilities total
Advances received55.0051.98
Current trade creditors62.6541.5045.32140.14276.44
Current owed to participating755.18799.44826.49860.04825.62
Short-term deferred tax liabilities17.295.5274.69
Other non-interest bearing current liabilities151.67190.87220.28276.88389.58
Current liabilities total986.791 031.821 092.091 337.591 618.32
Balance sheet total (liabilities)1 161.671 242.331 303.221 582.692 105.49
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