BOYNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21732400
Sorøvej 97, Vedby Sønder 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -8.31 | -7.41 | -7.41 | -7.97 |
| EBIT | -7.34 | -8.31 | -7.41 | -7.41 | -7.97 |
| Other financial income | 237.78 | 230.18 | 288.98 | 209.07 | 200.95 |
| Other financial expenses | -15.05 | -8.64 | -7.72 | -13.77 | -18.68 |
| Pre-tax profit | 215.39 | 213.23 | 273.86 | 187.89 | 174.30 |
| Income taxes | -47.67 | -46.90 | -60.35 | -41.62 | -39.03 |
| Net earnings | 167.72 | 166.33 | 213.51 | 146.27 | 135.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8 071.47 | 7 754.77 | 7 618.74 | 6 802.81 | 6 628.76 |
| Long term receivables total | 8 071.47 | 7 754.77 | 7 618.74 | 6 802.81 | 6 628.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 411.44 | 553.76 | 395.74 | 601.10 | 355.93 |
| Cash and cash equivalents | 411.44 | 553.76 | 395.74 | 601.10 | 355.93 |
| Balance sheet total (assets) | 8 482.91 | 8 308.53 | 8 014.48 | 7 403.91 | 6 984.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 525.00 | 800.00 | 500.00 | 122.00 |
| Retained earnings | 7 713.86 | 7 356.57 | 6 722.90 | 6 436.41 | 6 460.68 |
| Profit of the financial year | 167.72 | 166.33 | 213.51 | 146.27 | 135.27 |
| Shareholders equity total | 8 117.17 | 8 172.90 | 7 861.41 | 7 207.68 | 6 842.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 96.65 | 80.28 | 79.20 | 66.92 | 46.91 |
| Other non-interest bearing current liabilities | 261.59 | 47.85 | 66.37 | 121.81 | 87.33 |
| Current liabilities total | 365.74 | 135.63 | 153.07 | 196.23 | 141.75 |
| Balance sheet total (liabilities) | 8 482.91 | 8 308.53 | 8 014.48 | 7 403.91 | 6 984.70 |
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