Boye Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40342036
Plutovej 23, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 045.15 | 2 803.25 | 3 294.20 | 3 479.79 | 4 976.86 |
| Employee benefit expenses | -2 693.81 | -2 950.55 | -3 178.82 | -3 319.15 | -4 509.27 |
| Total depreciation | -33.49 | -37.08 | -52.79 | -64.53 | -83.41 |
| EBIT | 317.85 | - 184.38 | 62.59 | 96.10 | 384.18 |
| Other financial income | 1.30 | 4.11 | |||
| Other financial expenses | -5.57 | -11.03 | -6.53 | -7.08 | -25.56 |
| Pre-tax profit | 313.58 | - 191.30 | 56.05 | 89.02 | 358.62 |
| Income taxes | -79.64 | 38.14 | -13.77 | -19.46 | -83.58 |
| Net earnings | 233.94 | - 153.16 | 42.29 | 69.56 | 275.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 68.57 | 57.14 | 45.71 | 34.28 | 22.86 |
| Intangible assets total | 68.57 | 57.14 | 45.71 | 34.28 | 22.86 |
| Machinery and equipment | 88.24 | 109.33 | 176.45 | 123.34 | 208.95 |
| Tangible assets total | 88.24 | 109.33 | 176.45 | 123.34 | 208.95 |
| Other receivables | 59.00 | 62.00 | 62.00 | 62.00 | 95.00 |
| Investments total | 59.00 | 62.00 | 62.00 | 62.00 | 95.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 843.26 | 895.70 | 565.57 | 598.22 | 575.94 |
| Prepayments and accrued income | 105.64 | 186.45 | 183.21 | 160.09 | 65.75 |
| Current other receivables | 97.67 | ||||
| Current deferred tax assets | 24.00 | 12.00 | |||
| Short term receivables total | 1 046.57 | 1 082.15 | 772.78 | 770.31 | 641.69 |
| Cash and bank deposits | 316.11 | 122.37 | 564.64 | 722.81 | 842.45 |
| Cash and cash equivalents | 316.11 | 122.37 | 564.64 | 722.81 | 842.45 |
| Balance sheet total (assets) | 1 578.50 | 1 432.99 | 1 621.58 | 1 712.75 | 1 810.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 540.04 | ||||
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -55.30 | 560.40 | 407.24 | 449.53 | 519.09 |
| Profit of the financial year | 233.94 | - 153.16 | 42.29 | 69.56 | 275.04 |
| Shareholders equity total | 823.98 | 513.74 | 499.53 | 569.09 | 844.13 |
| Provisions | 60.44 | 22.29 | 36.06 | 55.52 | 32.20 |
| Non-current other liabilities | 70.64 | 70.64 | |||
| Non-current deferred tax liabilities | 72.94 | ||||
| Non-current liabilities total | 70.64 | 70.64 | 72.94 | ||
| Current trade creditors | 31.42 | 119.88 | 65.97 | 165.31 | 192.63 |
| Current owed to participating | 12.68 | 50.64 | 51.61 | 33.09 | |
| Short-term deferred tax liabilities | 49.81 | 98.90 | |||
| Other non-interest bearing current liabilities | 612.85 | 693.75 | 898.75 | 798.28 | 609.99 |
| Current liabilities total | 694.08 | 826.31 | 1 015.35 | 1 015.20 | 934.61 |
| Balance sheet total (liabilities) | 1 578.50 | 1 432.99 | 1 621.58 | 1 712.75 | 1 810.94 |
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