BØJES BRØD ApS — Credit Rating and Financial Key Figures
CVR number: 35031634
Aastrup Søndermark 16 B, 6100 Haderslev
info@boejesbroed.dk
tel: 25336278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.69 | - 146.04 | -45.28 | - 125.28 | - 133.37 |
| Other operating expenses | - 705.00 | ||||
| Total depreciation | - 144.30 | - 149.59 | - 116.63 | - 223.00 | - 194.09 |
| EBIT | -1 014.99 | - 295.63 | - 161.91 | - 348.28 | - 327.46 |
| Other financial income | 0.02 | 0.02 | 0.02 | ||
| Other financial expenses | -18.65 | -11.76 | -4.37 | -15.93 | -25.03 |
| Pre-tax profit | -1 033.62 | - 307.37 | - 166.27 | - 364.21 | - 352.50 |
| Income taxes | 72.21 | 68.13 | 36.14 | - 283.02 | |
| Net earnings | - 961.41 | - 239.25 | - 130.12 | - 647.23 | - 352.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 514.86 | 454.25 | 393.64 | 374.26 | 456.09 |
| Machinery and equipment | 291.18 | 227.01 | 117.92 | 681.72 | 637.86 |
| Tangible assets total | 806.04 | 681.26 | 511.56 | 1 055.98 | 1 093.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.67 | 87.39 | 76.30 | ||
| Other stocks | 60.99 | 67.30 | |||
| Inventories total | 60.99 | 67.30 | 100.67 | 87.39 | 76.30 |
| Current other receivables | 88.40 | 15.71 | 13.39 | 9.63 | 49.41 |
| Current deferred tax assets | 194.75 | 254.87 | 283.02 | ||
| Short term receivables total | 283.15 | 270.58 | 296.41 | 9.63 | 49.41 |
| Cash and bank deposits | 37.09 | 31.39 | 34.82 | 36.79 | 49.78 |
| Cash and cash equivalents | 37.09 | 31.39 | 34.82 | 36.79 | 49.78 |
| Balance sheet total (assets) | 1 187.28 | 1 050.52 | 943.46 | 1 189.79 | 1 269.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 280.44 | - 491.85 | - 731.10 | - 711.22 | -1 358.45 |
| Profit of the financial year | - 961.41 | - 239.25 | - 130.12 | - 647.23 | - 352.50 |
| Shareholders equity total | 258.15 | 768.90 | 638.78 | 141.55 | - 210.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.68 | 19.59 | 29.13 | 14.08 | 15.00 |
| Current owed to participating | 915.84 | 256.43 | 275.56 | 1 034.15 | 1 465.38 |
| Other non-interest bearing current liabilities | 5.60 | 5.60 | |||
| Current liabilities total | 929.12 | 281.62 | 304.69 | 1 048.24 | 1 480.38 |
| Balance sheet total (liabilities) | 1 187.28 | 1 050.52 | 943.46 | 1 189.79 | 1 269.44 |
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