BOILESENS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34483132
Kildetoften 6, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.92 | 745.48 | 34.89 | 819.02 | 667.61 |
| Employee benefit expenses | - 386.25 | - 337.72 | - 362.33 | - 362.63 | - 362.16 |
| EBIT | 392.66 | 407.76 | - 327.44 | 456.39 | 305.45 |
| Other financial income | 0.25 | 1.06 | |||
| Other financial expenses | -18.31 | -15.82 | -26.02 | -0.81 | |
| Pre-tax profit | 374.61 | 391.94 | - 353.46 | 455.59 | 306.51 |
| Income taxes | -84.16 | -87.98 | 72.84 | - 101.05 | - 182.90 |
| Net earnings | 290.44 | 303.96 | - 280.62 | 354.54 | 123.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.03 | ||||
| Long term receivables total | 2.03 | ||||
| Inventories total | |||||
| Current trade debtors | 145.20 | ||||
| Current other receivables | 0.45 | 9.44 | |||
| Current deferred tax assets | 72.84 | 29.10 | |||
| Short term receivables total | 0.45 | 218.04 | 29.10 | 9.44 | |
| Cash and bank deposits | 1 559.22 | 1 626.97 | 989.27 | 1 403.04 | 1 514.38 |
| Cash and cash equivalents | 1 559.22 | 1 626.97 | 989.27 | 1 403.04 | 1 514.38 |
| Balance sheet total (assets) | 1 559.67 | 1 626.97 | 1 209.34 | 1 432.14 | 1 523.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 540.39 | 774.33 | 1 134.79 | 796.97 | 1 151.51 |
| Profit of the financial year | 290.44 | 303.96 | - 280.62 | 354.54 | 123.61 |
| Shareholders equity total | 910.83 | 1 214.79 | 934.17 | 1 231.51 | 1 355.12 |
| Non-current deferred tax liabilities | 23.24 | 53.50 | |||
| Non-current liabilities total | 23.24 | 53.50 | |||
| Current trade creditors | 12.00 | 27.38 | 33.19 | 42.49 | 39.90 |
| Current owed to participating | 35.65 | 0.97 | |||
| Short-term deferred tax liabilities | 104.48 | 146.20 | 146.20 | 28.20 | |
| Other non-interest bearing current liabilities | 473.47 | 237.62 | 95.78 | 158.13 | 47.10 |
| Current liabilities total | 625.59 | 412.18 | 275.18 | 200.63 | 115.20 |
| Balance sheet total (liabilities) | 1 559.67 | 1 626.97 | 1 209.34 | 1 432.14 | 1 523.82 |
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