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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.33 | - 165.69 | - 146.04 | -45.28 | - 125.28 |
| Other operating expenses | - 705.00 | ||||
| Total depreciation | -93.42 | - 144.30 | - 149.59 | - 116.63 | - 223.00 |
| EBIT | - 320.75 | -1 014.99 | - 295.63 | - 161.91 | - 348.28 |
| Other financial income | 0.01 | 0.02 | 0.02 | 0.02 | |
| Other financial expenses | -16.13 | -18.65 | -11.76 | -4.37 | -15.93 |
| Pre-tax profit | - 336.87 | -1 033.62 | - 307.37 | - 166.27 | - 364.21 |
| Income taxes | 74.08 | 72.21 | 68.13 | 36.14 | - 283.02 |
| Net earnings | - 262.80 | - 961.41 | - 239.25 | - 130.12 | - 647.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 375.71 | 514.86 | 454.25 | 393.64 | 374.26 |
| Machinery and equipment | 380.66 | 291.18 | 227.01 | 117.92 | 681.72 |
| Tangible assets total | 756.37 | 806.04 | 681.26 | 511.56 | 1 055.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.67 | 87.39 | |||
| Other stocks | 45.43 | 60.99 | 67.30 | ||
| Inventories total | 45.43 | 60.99 | 67.30 | 100.67 | 87.39 |
| Current other receivables | 1 312.75 | 88.40 | 15.71 | 13.39 | 9.63 |
| Current deferred tax assets | 122.54 | 194.75 | 254.87 | 283.02 | |
| Short term receivables total | 1 435.29 | 283.15 | 270.58 | 296.41 | 9.63 |
| Cash and bank deposits | 28.50 | 37.09 | 31.39 | 34.82 | 36.79 |
| Cash and cash equivalents | 28.50 | 37.09 | 31.39 | 34.82 | 36.79 |
| Balance sheet total (assets) | 2 265.58 | 1 187.28 | 1 050.52 | 943.46 | 1 189.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -17.64 | - 280.44 | - 491.85 | - 731.10 | - 711.22 |
| Profit of the financial year | - 262.80 | - 961.41 | - 239.25 | - 130.12 | - 647.23 |
| Shareholders equity total | 1 219.56 | 258.15 | 768.90 | 638.78 | 141.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 7.68 | 19.59 | 29.13 | 14.08 |
| Current owed to participating | 1 034.29 | 915.84 | 256.43 | 275.56 | 1 034.15 |
| Other non-interest bearing current liabilities | 5.60 | 5.60 | 5.60 | ||
| Current liabilities total | 1 046.02 | 929.12 | 281.62 | 304.69 | 1 048.24 |
| Balance sheet total (liabilities) | 2 265.58 | 1 187.28 | 1 050.52 | 943.46 | 1 189.79 |
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