BØJE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 34047553
Sundgårdsvej 77, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.92 | -34.45 | -31.25 | -30.68 | -31.51 |
| EBIT | -25.92 | -34.45 | -31.25 | -30.68 | -31.51 |
| Other financial income | 1 916.90 | 589.87 | 648.22 | 1 493.26 | 1 947.24 |
| Other financial expenses | -10.61 | -9.97 | -2 359.40 | -0.50 | -59.91 |
| Pre-tax profit | 1 880.38 | 545.46 | -1 742.42 | 1 462.07 | 1 855.82 |
| Income taxes | - 411.04 | - 127.40 | -4.50 | -6.38 | - 288.73 |
| Net earnings | 1 469.34 | 418.06 | -1 746.92 | 1 455.69 | 1 567.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 100.00 | 2 350.00 | 2 837.50 | 2 837.50 | 3 100.00 |
| Long term receivables total | 3 100.00 | 2 350.00 | 2 837.50 | 2 837.50 | 3 100.00 |
| Inventories total | |||||
| Current other receivables | 29.00 | 0.01 | 37.92 | ||
| Current deferred tax assets | 118.49 | 238.61 | 120.12 | ||
| Short term receivables total | 29.00 | 118.49 | 238.62 | 158.04 | |
| Other current investments | 11 611.42 | 11 797.91 | 8 889.38 | 9 746.55 | 12 006.25 |
| Cash and bank deposits | 2 113.98 | 1 239.17 | 1 281.93 | 1 518.72 | 565.74 |
| Cash and cash equivalents | 13 725.40 | 13 037.08 | 10 171.31 | 11 265.27 | 12 571.99 |
| Balance sheet total (assets) | 16 854.40 | 15 387.08 | 13 127.30 | 14 341.39 | 15 830.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | 12 954.96 | 14 194.40 | 14 412.45 | 12 365.53 | 13 621.22 |
| Profit of the financial year | 1 469.34 | 418.06 | -1 746.92 | 1 455.69 | 1 567.09 |
| Shareholders equity total | 14 704.30 | 14 992.45 | 13 045.53 | 14 301.22 | 15 568.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | |
| Current owed to participating | 21.42 | 21.42 | 21.42 | ||
| Short-term deferred tax liabilities | 271.36 | 375.88 | 41.59 | 221.55 | |
| Other non-interest bearing current liabilities | 1 878.75 | 0.01 | |||
| Current liabilities total | 2 150.11 | 394.63 | 81.77 | 40.17 | 261.72 |
| Balance sheet total (liabilities) | 16 854.40 | 15 387.08 | 13 127.30 | 14 341.39 | 15 830.03 |
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