Boe Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36715510
Lykkevej 3, Faldsled 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 802.15 | 4 492.35 | 4 461.82 | 3 924.10 | 4 942.45 |
| Employee benefit expenses | -3 592.06 | -4 209.36 | -4 404.13 | -3 688.94 | -3 722.16 |
| Other operating expenses | -12.25 | ||||
| Total depreciation | -48.08 | -25.40 | -33.33 | -13.33 | -13.33 |
| EBIT | 162.01 | 308.39 | 24.36 | 209.58 | 1 206.96 |
| Other financial income | 116.49 | 360.11 | 26.47 | 380.58 | 185.03 |
| Other financial expenses | -23.29 | -22.70 | -19.29 | -26.98 | - 233.31 |
| Income from other inv. held as non-curr. assets | -26.62 | ||||
| Pre-tax profit | 255.21 | 645.80 | 4.93 | 563.19 | 1 158.68 |
| Income taxes | -55.75 | - 143.41 | 1.22 | - 133.06 | - 259.45 |
| Net earnings | 199.46 | 502.39 | 6.15 | 430.13 | 899.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.94 | 89.33 | 56.00 | 26.67 | 13.33 |
| Tangible assets total | 178.94 | 89.33 | 56.00 | 26.67 | 13.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.03 | ||||
| Inventories total | 104.03 | ||||
| Current trade debtors | 837.42 | 384.73 | 559.85 | 712.52 | 241.22 |
| Prepayments and accrued income | 45.00 | 5.83 | 115.85 | ||
| Current other receivables | 455.45 | 979.05 | 1 042.10 | 955.52 | 1 038.80 |
| Current deferred tax assets | 26.30 | 0.76 | 1.44 | 8.64 | |
| Short term receivables total | 1 319.17 | 1 363.78 | 1 647.71 | 1 675.31 | 1 404.51 |
| Other current investments | 1 826.56 | 2 075.12 | 2 018.40 | 2 312.85 | 2 179.05 |
| Cash and bank deposits | 404.12 | 408.42 | 328.36 | 1 022.06 | |
| Cash and cash equivalents | 2 230.68 | 2 483.54 | 2 018.40 | 2 641.20 | 3 201.11 |
| Balance sheet total (assets) | 3 728.79 | 3 936.65 | 3 826.14 | 4 343.18 | 4 618.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 308.32 | 308.32 | 308.32 | 308.32 | 308.32 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 688.32 | 1 773.38 | 2 157.97 | 2 042.12 | 2 337.24 |
| Profit of the financial year | 199.46 | 502.39 | 6.15 | 430.13 | 899.23 |
| Shareholders equity total | 2 359.11 | 2 748.49 | 2 640.24 | 2 952.57 | 3 729.80 |
| Provisions | 9.06 | 1.75 | 22.94 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.98 | ||||
| Current trade creditors | 192.22 | 727.07 | 203.03 | ||
| Current owed to participating | 2.93 | 5.91 | 169.31 | 131.56 | 132.48 |
| Short-term deferred tax liabilities | 53.06 | 79.80 | |||
| Other non-interest bearing current liabilities | 1 174.53 | 1 120.13 | 811.85 | 452.17 | 530.71 |
| Current liabilities total | 1 369.69 | 1 179.10 | 1 184.15 | 1 390.61 | 866.22 |
| Balance sheet total (liabilities) | 3 728.79 | 3 936.65 | 3 826.14 | 4 343.18 | 4 618.96 |
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