Bøjsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38545930
Tværvej 1, Bjerndrup 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | 1.72 | 35.33 | 34.88 | 34.04 |
| Other operating expenses | -53.15 | ||||
| Total depreciation | -7.28 | -15.53 | -29.33 | -31.28 | -19.35 |
| EBIT | -16.66 | -13.81 | 6.00 | 3.60 | -38.46 |
| Other financial income | 23.26 | 5.32 | 3.64 | 0.02 | |
| Other financial expenses | -19.03 | -24.25 | -40.71 | -26.11 | -19.15 |
| Net income from associates (fin.) | 49.94 | - 133.02 | 74.55 | 336.92 | 1 152.61 |
| Pre-tax profit | 37.51 | - 165.77 | 39.85 | 318.04 | 1 095.02 |
| Income taxes | 2.70 | 7.77 | 7.65 | 3.92 | 11.76 |
| Net earnings | 40.21 | - 157.99 | 47.50 | 321.97 | 1 106.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.70 | 138.16 | 279.02 | 306.25 | 143.75 |
| Tangible assets total | 43.70 | 138.16 | 279.02 | 306.25 | 143.75 |
| Holdings in group member companies | 806.49 | 673.47 | 748.02 | 434.94 | 1 587.55 |
| Investments total | 806.49 | 673.47 | 748.02 | 434.94 | 1 587.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.43 | 8.73 | |||
| Current other receivables | 17.59 | 32.97 | |||
| Current deferred tax assets | 9.87 | 97.27 | 282.05 | ||
| Short term receivables total | 17.59 | 32.97 | 9.87 | 108.70 | 290.77 |
| Other current investments | 65.50 | 39.37 | 6.63 | 10.78 | 4.90 |
| Cash and bank deposits | 229.45 | 2.17 | 7.45 | 10.14 | 0.77 |
| Cash and cash equivalents | 294.95 | 41.53 | 14.09 | 20.92 | 5.67 |
| Balance sheet total (assets) | 1 162.72 | 886.13 | 1 050.99 | 870.80 | 2 027.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 102.76 | 44.29 | 2.61 | ||
| Retained earnings | 465.94 | 494.50 | 174.42 | 144.21 | 328.57 |
| Profit of the financial year | 40.21 | - 157.99 | 47.50 | 321.97 | 1 106.78 |
| Shareholders equity total | 715.40 | 500.91 | 434.01 | 638.18 | 1 622.95 |
| Provisions | 10.00 | 2.18 | 4.40 | 29.00 | 22.00 |
| Non-current loans from credit institutions | 86.70 | 56.77 | 0.43 | ||
| Non-current liabilities total | 86.70 | 56.77 | 0.43 | ||
| Current loans from credit institutions | 29.48 | 30.31 | |||
| Current trade creditors | 1.36 | 1.19 | |||
| Current owed to group member | 437.32 | 382.64 | 487.01 | 16.50 | 84.79 |
| Other non-interest bearing current liabilities | 0.40 | 9.39 | 98.68 | 296.37 | |
| Current liabilities total | 437.32 | 383.04 | 525.88 | 146.86 | 382.36 |
| Balance sheet total (liabilities) | 1 162.72 | 886.13 | 1 050.99 | 870.80 | 2 027.74 |
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