BOI DAVIDSENS MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 51321812
Brede Bygade 48, 6261 Bredebro
tel: 74711338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 098.70 | 5 844.04 | 6 168.97 | 5 869.53 | 5 987.42 |
| Employee benefit expenses | -3 422.55 | -3 001.72 | -2 961.61 | -3 048.99 | -3 157.26 |
| Other operating expenses | -75.93 | - 161.15 | - 122.79 | -91.64 | - 191.01 |
| Total depreciation | -70.86 | -19.63 | -15.08 | -15.08 | -15.08 |
| EBIT | 1 529.36 | 2 661.52 | 3 069.48 | 2 713.82 | 2 624.07 |
| Other financial income | 6.03 | 18.60 | 26.51 | 139.54 | 110.58 |
| Other financial expenses | -96.19 | -97.71 | - 249.84 | - 213.51 | - 219.32 |
| Pre-tax profit | 1 439.20 | 2 582.42 | 2 846.15 | 2 639.85 | 2 515.33 |
| Income taxes | - 317.86 | - 568.58 | - 626.22 | - 581.24 | - 540.38 |
| Net earnings | 1 121.34 | 2 013.84 | 2 219.94 | 2 058.61 | 1 974.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 329.26 | 1 314.17 | 1 299.09 | 1 284.00 | |
| Machinery and equipment | 316.08 | ||||
| Tangible assets total | 1 645.34 | 1 314.17 | 1 299.09 | 1 284.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 39.80 | 32.34 | 12.53 | ||
| Finished products/goods | 8 647.21 | 7 407.56 | 8 832.38 | 9 732.33 | 3 475.16 |
| Inventories total | 8 687.02 | 7 439.90 | 8 844.90 | 9 732.33 | 3 475.16 |
| Current trade debtors | 2 856.19 | 1 962.16 | 4 457.14 | 1 475.33 | 1 882.83 |
| Current amounts owed by group member comp. | 8 055.00 | ||||
| Current other receivables | 569.45 | 136.49 | 38.13 | 84.71 | |
| Short term receivables total | 3 425.64 | 1 962.16 | 4 593.63 | 1 513.45 | 10 022.53 |
| Cash and bank deposits | 2 176.81 | 4 611.32 | 4 668.31 | 2 378.08 | 4 248.37 |
| Cash and cash equivalents | 2 176.81 | 4 611.32 | 4 668.31 | 2 378.08 | 4 248.37 |
| Balance sheet total (assets) | 15 934.80 | 15 327.54 | 19 405.93 | 14 907.87 | 17 746.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 6 000.00 | 4 397.82 | |
| Retained earnings | 9 484.31 | 7 605.65 | 7 619.49 | 3 839.43 | 1 500.22 |
| Profit of the financial year | 1 121.34 | 2 013.84 | 2 219.94 | 2 058.61 | 1 974.94 |
| Shareholders equity total | 10 815.65 | 12 829.49 | 12 049.43 | 12 108.04 | 8 082.98 |
| Provisions | 626.03 | 391.83 | 362.07 | 403.94 | 6.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 423.00 | 332.39 | 1 620.87 | 428.60 | 336.75 |
| Current owed to group member | 1 783.53 | 772.15 | 4 532.65 | 1 192.20 | 6 675.31 |
| Short-term deferred tax liabilities | 174.65 | 559.06 | 655.97 | 539.37 | 937.42 |
| Other non-interest bearing current liabilities | 1 111.93 | 442.62 | 184.93 | 235.72 | 1 706.71 |
| Current liabilities total | 4 493.12 | 2 106.22 | 6 994.43 | 2 395.89 | 9 656.19 |
| Balance sheet total (liabilities) | 15 934.80 | 15 327.54 | 19 405.93 | 14 907.87 | 17 746.07 |
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