BOYFORD REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 19858405

Kirkeleddet 308, 3480 Fredensborg

rejser@boyford.dk

tel: 40564088

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-50.31	-53.71	-30.02	-25.49	-25.59
EBIT	-50.31	-53.71	-30.02	-25.49	-25.59
Other financial income	49.70	9.34	20.13		48.52
Other financial expenses	-1.02	-1.54	-0.69	-17.48	-0.14
Pre-tax profit	-1.63	-45.91	-10.59	-42.96	22.78
Net earnings	-1.63	-45.91	-10.59	-42.96	22.78

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	539.06	548.37	568.50	501.40	420.10
Long term receivables total	539.06	548.37	568.50	501.40	420.10
Inventories total
Prepayments and accrued income		0.88	0.88	0.91	0.91
Current other receivables	34.27	2.49
Short term receivables total	34.27	3.37	0.88	0.91	0.91
Cash and bank deposits	354.84	232.77	93.14	9.25	5.91
Cash and cash equivalents	354.84	232.77	93.14	9.25	5.91
Balance sheet total (assets)	928.17	784.52	662.52	511.56	426.92

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	103.40	105.80	108.00	110.60	113.00
Retained earnings	616.39	508.97	355.06	233.88	77.91
Profit of the financial year	-1.63	-45.91	-10.59	-42.96	22.78
Shareholders equity total	918.17	768.86	652.48	501.51	413.69
Non-current liabilities total
Current trade creditors			10.00	10.00	13.12
Other non-interest bearing current liabilities	10.00	15.66	0.05	0.05	0.10
Current liabilities total	10.00	15.66	10.04	10.04	13.23
Balance sheet total (liabilities)	928.17	784.52	662.52	511.56	426.92

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