Bojesen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43463934
Lupinvej 20, 4773 Stensved
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6 797.03 | 4 396.21 |
Employee benefit expenses | -6 625.01 | -4 247.68 |
Total depreciation | -19.85 | -24.20 |
EBIT | 152.17 | 124.33 |
Other financial income | 1.00 | |
Other financial expenses | -2.38 | -24.53 |
Pre-tax profit | 149.79 | 100.80 |
Income taxes | -60.08 | -42.74 |
Net earnings | 89.71 | 58.06 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 101.15 | 76.95 |
Tangible assets total | 101.15 | 76.95 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 381.24 | 1 351.98 |
Current other receivables | 30.00 | 135.28 |
Short term receivables total | 1 411.24 | 1 487.27 |
Cash and bank deposits | 326.59 | 151.06 |
Cash and cash equivalents | 326.59 | 151.06 |
Balance sheet total (assets) | 1 838.97 | 1 715.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 89.71 | |
Profit of the financial year | 89.71 | 58.06 |
Shareholders equity total | 129.71 | 187.77 |
Provisions | 2.29 | 1.96 |
Non-current liabilities total | ||
Current loans from credit institutions | 13.63 | |
Current trade creditors | 82.17 | 614.05 |
Short-term deferred tax liabilities | 57.79 | 43.08 |
Other non-interest bearing current liabilities | 1 567.01 | 854.80 |
Current liabilities total | 1 706.97 | 1 525.55 |
Balance sheet total (liabilities) | 1 838.97 | 1 715.28 |
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