Boye Broer ApS — Credit Rating and Financial Key Figures
CVR number: 40631984
F.L.Smidths Vej 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.03 | 1 145.43 | 860.96 | 847.26 | 917.04 |
| Employee benefit expenses | -1 293.45 | - 904.31 | - 713.54 | - 715.72 | - 746.48 |
| Other operating expenses | -13.86 | ||||
| Total depreciation | -76.96 | -64.71 | -79.46 | -85.33 | -98.00 |
| EBIT | 50.61 | 176.40 | 67.95 | 32.34 | 72.56 |
| Other financial income | 0.05 | 2.09 | |||
| Other financial expenses | -41.27 | -33.58 | -32.32 | -31.79 | -33.15 |
| Pre-tax profit | 9.34 | 142.83 | 35.63 | 0.61 | 41.50 |
| Income taxes | -3.19 | -31.40 | -8.00 | -0.10 | -7.84 |
| Net earnings | 6.15 | 111.43 | 27.63 | 0.51 | 33.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 426.65 | 361.93 | 519.47 | 458.27 | 360.27 |
| Tangible assets total | 426.65 | 361.93 | 519.47 | 458.27 | 360.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 323.86 | 373.93 | 308.79 | 374.24 | 300.31 |
| Inventories total | 323.86 | 373.93 | 308.79 | 374.24 | 300.31 |
| Current trade debtors | 280.31 | 264.92 | 90.33 | 353.94 | 442.42 |
| Prepayments and accrued income | 3.75 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 284.07 | 264.93 | 90.34 | 357.95 | 442.42 |
| Cash and bank deposits | 214.32 | 160.88 | 323.73 | 112.75 | 479.69 |
| Cash and cash equivalents | 214.32 | 160.88 | 323.73 | 112.75 | 479.69 |
| Balance sheet total (assets) | 1 248.89 | 1 161.67 | 1 242.33 | 1 303.22 | 1 582.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.15 | 117.58 | 145.22 | 145.72 | |
| Profit of the financial year | 6.15 | 111.43 | 27.63 | 0.51 | 33.66 |
| Shareholders equity total | 46.15 | 157.58 | 185.22 | 185.72 | 219.39 |
| Provisions | 3.19 | 17.30 | 25.30 | 25.40 | 25.72 |
| Non-current liabilities total | |||||
| Advances received | 55.00 | ||||
| Current trade creditors | 67.85 | 62.65 | 41.50 | 45.32 | 140.14 |
| Current owed to participating | 806.95 | 755.18 | 799.44 | 826.49 | 860.04 |
| Short-term deferred tax liabilities | 17.29 | 5.52 | |||
| Other non-interest bearing current liabilities | 324.75 | 151.67 | 190.87 | 220.28 | 276.88 |
| Current liabilities total | 1 199.55 | 986.79 | 1 031.82 | 1 092.09 | 1 337.59 |
| Balance sheet total (liabilities) | 1 248.89 | 1 161.67 | 1 242.33 | 1 303.22 | 1 582.69 |
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