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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 421.03 | 1 145.43 | 860.96 | 847.26 |
| Employee benefit expenses | -1 293.45 | - 904.31 | - 713.54 | - 715.72 |
| Other operating expenses | -13.86 | |||
| Total depreciation | -76.96 | -64.71 | -79.46 | -85.33 |
| EBIT | 50.61 | 176.40 | 67.95 | 32.34 |
| Other financial income | 0.05 | |||
| Other financial expenses | -41.27 | -33.58 | -32.32 | -31.79 |
| Pre-tax profit | 9.34 | 142.83 | 35.63 | 0.61 |
| Income taxes | -3.19 | -31.40 | -8.00 | -0.10 |
| Net earnings | 6.15 | 111.43 | 27.63 | 0.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 426.65 | 361.93 | 519.47 | 458.27 |
| Tangible assets total | 426.65 | 361.93 | 519.47 | 458.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 323.86 | 373.93 | 308.79 | 374.24 |
| Inventories total | 323.86 | 373.93 | 308.79 | 374.24 |
| Current trade debtors | 280.31 | 264.92 | 90.33 | 353.94 |
| 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 |
| Cash and bank deposits | 214.32 | 160.88 | 323.73 | 112.75 |
| Cash and cash equivalents | 214.32 | 160.88 | 323.73 | 112.75 |
| Balance sheet total (assets) | 1 248.89 | 1 161.67 | 1 242.33 | 1 303.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.15 | 117.58 | 145.22 | |
| Profit of the financial year | 6.15 | 111.43 | 27.63 | 0.51 |
| Shareholders equity total | 46.15 | 157.58 | 185.22 | 185.72 |
| Provisions | 3.19 | 17.30 | 25.30 | 25.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 67.85 | 62.65 | 41.50 | 45.32 |
| Current owed to participating | 806.95 | 755.18 | 799.44 | 826.49 |
| Short-term deferred tax liabilities | 17.29 | |||
| Other non-interest bearing current liabilities | 324.75 | 151.67 | 190.87 | 220.28 |
| Current liabilities total | 1 199.55 | 986.79 | 1 031.82 | 1 092.09 |
| Balance sheet total (liabilities) | 1 248.89 | 1 161.67 | 1 242.33 | 1 303.22 |
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