Boje El IVS — Credit Rating and Financial Key Figures
CVR number: 37762334
Høgevej 8, 4600 Køge
fbj@boje.biz
tel: 70207557
www.boje.biz
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.13 | 67.36 | 336.75 | 29.89 |
| Employee benefit expenses | -50.38 | - 307.61 | - 220.28 | |
| Total depreciation | -35.10 | -21.14 | ||
| EBIT | -40.13 | 16.98 | -5.96 | - 211.54 |
| Other financial income | 0.79 | 5.81 | 1.43 | |
| Other financial expenses | -1.68 | -0.53 | -11.11 | -13.81 |
| Pre-tax profit | -41.80 | 17.24 | -11.27 | - 223.93 |
| Income taxes | 9.16 | -5.95 | -5.78 | |
| Net earnings | -32.64 | 11.29 | -17.05 | - 223.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.40 | 58.07 | ||
| Tangible assets total | 23.40 | 58.07 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12.00 | 159.26 | 45.21 | |
| Inventories total | 12.00 | 159.26 | 45.21 | |
| Current trade debtors | 39.51 | 81.16 | 64.48 | |
| Prepayments and accrued income | 3.00 | 2.88 | 16.07 | |
| Current other receivables | 2.34 | 38.13 | 26.98 | 15.28 |
| Current deferred tax assets | 9.16 | 3.21 | ||
| Short term receivables total | 11.50 | 83.84 | 111.01 | 95.82 |
| Cash and bank deposits | 0.02 | 13.91 | 4.96 | 6.58 |
| Cash and cash equivalents | 0.02 | 13.91 | 4.96 | 6.58 |
| Balance sheet total (assets) | 11.51 | 109.75 | 298.62 | 205.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -32.64 | -21.35 | -38.40 | |
| Profit of the financial year | -32.64 | 11.29 | -17.05 | - 223.93 |
| Shareholders equity total | -31.64 | -20.35 | -37.40 | - 261.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 48.33 | 33.82 | ||
| Current trade creditors | 12.00 | 83.56 | 101.47 | 151.95 |
| Short-term deferred tax liabilities | 2.57 | 2.57 | ||
| Other non-interest bearing current liabilities | 31.16 | 46.54 | 183.64 | 278.66 |
| Current liabilities total | 43.16 | 130.10 | 336.03 | 467.00 |
| Balance sheet total (liabilities) | 11.51 | 109.75 | 298.62 | 205.68 |
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