KAY BOJESEN ApS — Credit Rating and Financial Key Figures
CVR number: 29418225
Gammel Kongevej 167 C, 1850 Frederiksberg C
sbr@susrosenqvist.com
tel: 30336032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.89 | 1 334.19 | 967.06 | 844.17 | - 116.80 |
| Employee benefit expenses | - 914.37 | - 780.51 | -1 807.32 | -2 167.17 | -1 281.27 |
| Total depreciation | -55.54 | -63.65 | -91.39 | - 117.97 | - 143.83 |
| EBIT | - 525.01 | 490.03 | - 931.66 | -1 440.98 | -1 541.90 |
| Other financial income | 12.19 | 1.27 | 4.67 | ||
| Other financial expenses | - 147.15 | - 126.31 | - 123.76 | - 288.64 | - 393.13 |
| Pre-tax profit | - 659.98 | 365.00 | -1 055.42 | -1 724.95 | -1 935.03 |
| Income taxes | 79.12 | 76.63 | |||
| Net earnings | - 580.86 | 441.63 | -1 055.42 | -1 724.95 | -1 935.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 160.74 | 157.03 | 137.52 | 166.52 | 160.53 |
| Intangible assets total | 160.74 | 157.03 | 137.52 | 166.52 | 160.53 |
| Machinery and equipment | 239.64 | 232.03 | 366.04 | 456.46 | 358.42 |
| Tangible assets total | 239.64 | 232.03 | 366.04 | 456.46 | 358.42 |
| Other receivables | 20.00 | 20.00 | 30.24 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 30.24 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 195.78 | 3 790.24 | 5 882.19 | 6 817.74 | 6 743.07 |
| Inventories total | 3 195.78 | 3 790.24 | 5 882.19 | 6 817.74 | 6 743.07 |
| Current trade debtors | 1 660.98 | 723.98 | 1 683.90 | 2 015.33 | 503.95 |
| Prepayments and accrued income | 6.77 | 13.35 | 70.30 | 87.19 | 68.46 |
| Current other receivables | 16.40 | 1.37 | 1.34 | 1.34 | |
| Current deferred tax assets | 79.12 | 76.63 | |||
| Short term receivables total | 1 763.27 | 815.33 | 1 755.54 | 2 103.86 | 572.41 |
| Cash and bank deposits | 577.59 | ||||
| Cash and cash equivalents | 577.59 | ||||
| Balance sheet total (assets) | 5 379.44 | 5 592.22 | 8 171.53 | 9 564.58 | 7 854.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 178.57 | 178.57 |
| Retained earnings | 717.41 | 136.55 | 1 578.18 | 683.48 | -1 041.47 |
| Profit of the financial year | - 580.86 | 441.63 | -1 055.42 | -1 724.95 | -1 935.03 |
| Shareholders equity total | 261.55 | 703.18 | 647.77 | - 862.90 | -2 797.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 539.39 | 569.14 | 1 918.85 | 1 562.84 | |
| Current trade creditors | 102.40 | 97.63 | 735.28 | 885.64 | 306.88 |
| Current owed to participating | 148.37 | ||||
| Current owed to group member | 2 979.27 | 3 534.29 | 4 306.01 | 7 269.28 | 7 989.49 |
| Other non-interest bearing current liabilities | 496.83 | 1 257.12 | 1 913.33 | 353.72 | 644.79 |
| Current liabilities total | 5 117.89 | 4 889.03 | 7 523.76 | 10 427.49 | 10 652.36 |
| Balance sheet total (liabilities) | 5 379.44 | 5 592.22 | 8 171.53 | 9 564.58 | 7 854.43 |
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