KAY BOJESEN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30710509
Strandvejen 274 B, 2920 Charlottenlund
tel: 39900284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 429.91 | 7 041.36 | 5 775.83 | 5 856.65 | 5 181.40 |
| EBIT | 6 429.91 | 7 041.36 | 5 775.83 | 5 856.65 | 5 181.40 |
| Other financial expenses | -4.29 | -15.53 | -13.20 | ||
| Pre-tax profit | 6 425.63 | 7 025.83 | 5 762.63 | 5 856.65 | 5 181.40 |
| Income taxes | -1 416.21 | -1 551.54 | -1 273.15 | -1 307.00 | -1 147.01 |
| Net earnings | 5 009.41 | 5 474.29 | 4 489.48 | 4 549.65 | 4 034.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 694.33 | 3 324.62 | 2 285.10 | 2 087.62 | 2 469.71 |
| Prepayments and accrued income | 1.21 | ||||
| Current other receivables | 0.19 | ||||
| Short term receivables total | 3 694.33 | 3 324.80 | 2 285.10 | 2 087.62 | 2 470.92 |
| Cash and bank deposits | 657.01 | 2 241.13 | 246.39 | 151.11 | 255.57 |
| Cash and cash equivalents | 657.01 | 2 241.13 | 246.39 | 151.11 | 255.57 |
| Balance sheet total (assets) | 4 351.34 | 5 565.94 | 2 531.49 | 2 238.73 | 2 726.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 2 000.00 | 1 000.00 | 800.00 | 1 000.00 |
| Retained earnings | -4 342.99 | -3 633.58 | -3 959.29 | -3 969.81 | -3 420.16 |
| Profit of the financial year | 5 009.41 | 5 474.29 | 4 489.48 | 4 549.65 | 4 034.39 |
| Shareholders equity total | 2 691.42 | 3 965.71 | 1 655.19 | 1 504.84 | 1 739.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.44 | 75.00 | |||
| Short-term deferred tax liabilities | 556.05 | 546.49 | 416.01 | 328.69 | 436.02 |
| Other non-interest bearing current liabilities | 1 103.87 | 1 053.74 | 460.28 | 390.76 | 476.25 |
| Current liabilities total | 1 659.92 | 1 600.23 | 876.30 | 733.89 | 987.27 |
| Balance sheet total (liabilities) | 4 351.34 | 5 565.94 | 2 531.49 | 2 238.73 | 2 726.50 |
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