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BOFO-CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 35802452
Elleskovvej 11 B, 8355 Solbjerg
e.weibel@outlook.com
tel: 29888999
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit519.12724.67749.51781.46847.96
Employee benefit expenses- 425.82- 434.94- 435.08- 183.00- 143.22
Reduction in value of non-current assets-2 205.42
EBIT93.30289.73314.43598.46-1 500.69
Other financial income3.8619.681.751.27
Other financial expenses- 359.74- 150.56- 484.67- 652.83- 582.14
Exchange rate differences2 732.59-16.63
Pre-tax profit2 470.00122.54- 150.57-52.62-2 081.57
Income taxes- 595.28-0.75-5.5136.66457.90
Net earnings1 874.72121.79- 156.08-15.97-1 623.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters22 400.0027 774.95
Buildings27 782.6527 788.4225 600.00
Tangible assets total22 400.0027 774.9527 782.6527 788.4225 600.00
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 530.113 030.113 027.86
Prepayments and accrued income12.9913.2217.10
Current other receivables33.3461.025.220.38
Current deferred tax assets72.3446.97
Short term receivables total3 648.793 104.363 097.160.38
Cash and bank deposits393.421 522.17493.95365.81468.75
Cash and cash equivalents393.421 522.17493.95365.81468.75
Balance sheet total (assets)26 442.2132 401.4731 373.7628 154.2326 069.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves8 948.018 931.37
Retained earnings- 842.231 049.1310 102.309 946.229 930.25
Profit of the financial year1 874.72121.79- 156.08-15.97-1 623.66
Shareholders equity total10 030.5010 152.309 996.229 980.258 356.58
Provisions1 984.831 954.271 959.451 922.801 464.90
Non-current loans from credit institutions13 954.3813 836.9513 763.3113 654.5513 556.79
Non-current other liabilities2 103.382 189.08
Non-current deferred tax liabilities32.70
Non-current liabilities total13 954.3813 869.6513 763.3115 757.9315 745.87
Current loans from credit institutions120.00100.7866.0068.7075.78
Current trade creditors8.169.58172.91133.20
Current owed to participating5 048.90
Short-term deferred tax liabilities918.16
Other non-interest bearing current liabilities352.50349.245 579.20251.63292.80
Current liabilities total472.506 425.265 654.78493.25501.78
Balance sheet total (liabilities)26 442.2132 401.4731 373.7628 154.2326 069.13
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