Bøje Larsen Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 36933194
Randersvej 84, 9500 Hobro
tel: 98522977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.07 | 24.60 | 407.05 | - 228.76 | - 240.20 |
| External services | -8.38 | -12.90 | -17.15 | -44.28 | -11.94 |
| Gross profit | 102.70 | 11.70 | 389.90 | - 273.04 | - 252.14 |
| EBIT | 102.70 | 11.70 | 389.90 | - 273.04 | - 252.14 |
| Other financial income | 58.11 | 91.41 | 89.50 | ||
| Other financial expenses | -8.25 | -14.55 | -11.62 | -36.36 | -35.06 |
| Pre-tax profit | 94.45 | -2.85 | 436.39 | - 217.99 | - 197.70 |
| Income taxes | 2.77 | 5.30 | -5.89 | -6.16 | -11.32 |
| Net earnings | 97.21 | 2.44 | 430.49 | - 224.15 | - 209.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 020.80 | 7 362.73 | 845.33 | 616.57 | |
| Investments total | 7 020.80 | 7 362.73 | 845.33 | 616.57 | |
| Non-current other receivables | 5 761.88 | 5 509.27 | 5 252.84 | ||
| Long term receivables total | 5 761.88 | 5 509.27 | 5 252.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.38 | 303.81 | 267.80 | ||
| Current other receivables | 490.80 | 395.26 | 774.17 | ||
| Current deferred tax assets | 75.29 | 69.15 | 173.84 | 65.80 | 62.65 |
| Short term receivables total | 134.66 | 372.96 | 932.44 | 461.06 | 836.82 |
| Cash and bank deposits | 67.10 | 436.22 | 749.49 | 958.74 | |
| Cash and cash equivalents | 67.10 | 436.22 | 749.49 | 958.74 | |
| Balance sheet total (assets) | 7 155.47 | 7 802.78 | 7 975.87 | 7 336.39 | 7 048.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 479.28 | 117.80 | |||
| Other reserves | 1 656.45 | 1 681.05 | 528.51 | - 180.03 | |
| Retained earnings | 5 157.83 | 5 230.44 | 6 385.43 | 6 565.91 | 6 523.20 |
| Profit of the financial year | 97.21 | 2.44 | 430.49 | - 224.15 | - 209.01 |
| Shareholders equity total | 6 961.50 | 6 963.94 | 7 394.43 | 6 691.00 | 6 481.99 |
| Non-current deferred tax liabilities | 54.51 | 117.05 | 51.96 | ||
| Non-current liabilities total | 54.51 | 117.05 | 51.96 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 15.55 |
| Current owed to group member | 117.77 | 456.40 | 58.27 | ||
| Short-term deferred tax liabilities | 122.67 | 88.94 | 33.64 | ||
| Other non-interest bearing current liabilities | 8.79 | 713.07 | 438.22 | 517.20 | |
| Current liabilities total | 139.46 | 838.84 | 464.40 | 593.43 | 566.40 |
| Balance sheet total (liabilities) | 7 155.47 | 7 802.78 | 7 975.87 | 7 336.39 | 7 048.39 |
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