BØJE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35486313
Stensballe Strandvej 38 D, 8700 Horsens
tb@boje-maskintransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.37 | 583.98 | 562.31 | 1 043.65 | 1 104.02 |
| Total depreciation | - 459.41 | - 450.99 | - 413.25 | - 415.49 | - 603.80 |
| EBIT | 216.96 | 132.99 | 149.06 | 628.16 | 500.22 |
| Other financial income | 438.50 | 2.58 | |||
| Other financial expenses | - 110.83 | - 118.14 | - 104.68 | - 167.85 | - 205.15 |
| Pre-tax profit | 106.14 | 14.85 | 482.88 | 462.89 | 295.07 |
| Income taxes | -23.33 | -3.26 | -94.33 | - 101.83 | -64.92 |
| Net earnings | 82.81 | 11.59 | 388.54 | 361.05 | 230.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 967.89 | 4 629.04 | 4 808.96 | 8 836.09 | 8 396.65 |
| Machinery and equipment | 195.34 | 83.20 | 24.05 | 11.02 | |
| Tangible assets total | 5 163.23 | 4 712.24 | 4 833.01 | 8 847.11 | 8 396.65 |
| Investments total | 65.63 | 65.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 963.84 | ||||
| Current deferred tax assets | 47.95 | 75.29 | 79.10 | 40.21 | 47.49 |
| Short term receivables total | 47.95 | 75.29 | 79.10 | 1 004.05 | 47.49 |
| Cash and bank deposits | 1 417.34 | 1 386.75 | 444.02 | ||
| Cash and cash equivalents | 1 417.34 | 1 386.75 | 444.02 | ||
| Balance sheet total (assets) | 6 628.51 | 6 174.27 | 5 421.76 | 9 916.78 | 8 444.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 460.40 | 543.21 | 554.80 | 943.34 | 1 304.39 |
| Profit of the financial year | 82.81 | 11.59 | 388.54 | 361.05 | 230.16 |
| Shareholders equity total | 623.21 | 634.80 | 1 023.34 | 1 384.39 | 1 614.55 |
| Non-current loans from credit institutions | 2 682.02 | 2 534.07 | |||
| Non-current owed to group member | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | 3 032.02 | 2 884.07 | 350.00 | 350.00 | 350.00 |
| Current loans from credit institutions | 147.50 | 147.70 | 2 890.17 | 869.09 | |
| Current trade creditors | 12.50 | 58.80 | 58.80 | 58.80 | 58.80 |
| Current owed to group member | 2 658.31 | 2 367.70 | 3 859.35 | 5 170.47 | 5 292.19 |
| Short-term deferred tax liabilities | 48.44 | 30.60 | 98.14 | 62.94 | 72.20 |
| Other non-interest bearing current liabilities | 106.54 | 50.60 | 32.13 | 187.31 | |
| Current liabilities total | 2 973.29 | 2 655.41 | 4 048.42 | 8 182.38 | 6 479.59 |
| Balance sheet total (liabilities) | 6 628.51 | 6 174.27 | 5 421.76 | 9 916.78 | 8 444.15 |
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