BOELPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 31075688
Skalhuse 13 A, Gelstrup 9240 Nibe
sb@boelplan.dk
tel: 21782942
www.boelplan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.46 | 726.10 | 837.18 | 828.91 | 235.31 |
| Employee benefit expenses | - 674.39 | - 628.69 | - 465.97 | - 539.25 | - 207.52 |
| Total depreciation | - 156.45 | - 138.04 | - 133.86 | - 130.01 | -17.80 |
| EBIT | 105.62 | -40.63 | 237.35 | 159.65 | 10.00 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -2.72 | -3.10 | -0.01 | -0.01 | |
| Pre-tax profit | 102.90 | -43.73 | 237.34 | 159.65 | 11.58 |
| Income taxes | -22.64 | 9.37 | -51.95 | -35.12 | -2.55 |
| Net earnings | 80.26 | -34.36 | 185.39 | 124.53 | 9.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 432.42 | 294.38 | 160.52 | 30.51 | 12.71 |
| Intangible assets total | 432.42 | 294.38 | 160.52 | 30.51 | 12.71 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 14.96 | 21.20 | 75.05 | |
| Current amounts owed by group member comp. | 311.39 | 314.64 | 321.07 | 289.06 | 179.81 |
| Current deferred tax assets | 3.00 | 100.14 | |||
| Short term receivables total | 358.26 | 332.60 | 321.07 | 310.26 | 355.00 |
| Cash and bank deposits | 75.03 | 176.22 | 565.78 | 586.20 | 990.97 |
| Cash and cash equivalents | 75.03 | 176.22 | 565.78 | 586.20 | 990.97 |
| Balance sheet total (assets) | 865.71 | 803.20 | 1 047.38 | 926.97 | 1 358.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 125.00 | |||
| Other reserves | 337.29 | 229.62 | 125.21 | 23.80 | 13.88 |
| Retained earnings | - 264.31 | -76.37 | - 156.32 | 5.48 | 139.92 |
| Profit of the financial year | 80.26 | -34.36 | 185.39 | 124.53 | 9.03 |
| Shareholders equity total | 653.24 | 618.89 | 804.27 | 778.80 | 662.83 |
| Provisions | 61.48 | 52.11 | 35.31 | 6.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 102.44 | 110.55 | 82.65 | 25.00 | 40.00 |
| Short-term deferred tax liabilities | 68.75 | 63.73 | |||
| Other non-interest bearing current liabilities | 48.54 | 21.65 | 56.39 | 52.73 | 221.06 |
| Accruals and deferred income | 434.80 | ||||
| Current liabilities total | 150.98 | 132.20 | 207.79 | 141.45 | 695.86 |
| Balance sheet total (liabilities) | 865.71 | 803.20 | 1 047.38 | 926.97 | 1 358.68 |
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