BØJE-MØLLER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35870253
Admiraltoften 37, Fruering 8660 Skanderborg
info@bm-consulting.dk
tel: 31317069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.91 | 1 286.43 | 1 424.34 | 1 334.42 | 982.79 |
| Employee benefit expenses | - 646.44 | - 717.54 | - 719.61 | - 599.08 | |
| EBIT | 20.91 | 640.00 | 706.81 | 614.81 | 383.71 |
| Other financial income | 0.01 | 0.00 | 6.41 | 44.76 | 68.11 |
| Other financial expenses | -0.04 | -2.92 | -15.63 | -4.48 | -58.60 |
| Pre-tax profit | 20.87 | 637.07 | 697.58 | 655.09 | 393.21 |
| Income taxes | -4.58 | - 140.38 | - 153.89 | - 144.76 | -88.02 |
| Net earnings | 16.30 | 496.69 | 543.69 | 510.33 | 305.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.47 | 251.13 | 268.63 | 119.40 | 60.56 |
| Current other receivables | 10.00 | 9.88 | |||
| Current deferred tax assets | 1.47 | 143.62 | 57.11 | 28.48 | |
| Short term receivables total | 231.94 | 394.74 | 325.74 | 129.40 | 98.92 |
| Other current investments | 189.58 | 343.84 | 366.79 | ||
| Cash and bank deposits | 82.09 | 435.29 | 771.98 | 1 310.09 | 1 404.15 |
| Cash and cash equivalents | 82.09 | 435.29 | 961.57 | 1 653.93 | 1 770.94 |
| Balance sheet total (assets) | 314.04 | 830.03 | 1 287.30 | 1 783.33 | 1 869.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 44.58 | -44.13 | 352.57 | 796.25 | 1 206.58 |
| Profit of the financial year | 16.30 | 496.69 | 543.69 | 510.33 | 305.19 |
| Shareholders equity total | 110.88 | 607.57 | 1 046.25 | 1 456.58 | 1 661.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.79 | 2.05 | 45.66 | 34.05 | 28.04 |
| Short-term deferred tax liabilities | 19.22 | ||||
| Other non-interest bearing current liabilities | 9.37 | 220.41 | 195.39 | 273.48 | 180.05 |
| Current liabilities total | 203.16 | 222.47 | 241.05 | 326.75 | 208.09 |
| Balance sheet total (liabilities) | 314.04 | 830.03 | 1 287.30 | 1 783.33 | 1 869.86 |
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