BOELPLAN A/S — Credit Rating and Financial Key Figures
CVR number: 31075688
Storegade 13 A, Randers By 8900 Randers C
sb@boelplan.dk
tel: 21782942
www.boelplan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.83 | 936.46 | 726.10 | 837.18 | 828.91 |
| Employee benefit expenses | - 667.07 | - 674.39 | - 628.69 | - 465.97 | - 539.25 |
| Total depreciation | - 141.04 | - 156.45 | - 138.04 | - 133.86 | - 130.01 |
| EBIT | -17.28 | 105.62 | -40.63 | 237.35 | 159.65 |
| Other financial expenses | -1.61 | -2.72 | -3.10 | -0.01 | |
| Pre-tax profit | -18.90 | 102.90 | -43.73 | 237.34 | 159.65 |
| Income taxes | 4.02 | -22.64 | 9.37 | -51.95 | -35.12 |
| Net earnings | -14.88 | 80.26 | -34.36 | 185.39 | 124.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 436.31 | 432.42 | 294.38 | 160.52 | 30.51 |
| Intangible assets total | 436.31 | 432.42 | 294.38 | 160.52 | 30.51 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.34 | 46.88 | 14.96 | 21.20 | |
| Current amounts owed by group member comp. | 194.66 | 311.39 | 314.64 | 321.07 | 289.06 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 230.00 | 358.26 | 332.60 | 321.07 | 310.26 |
| Cash and bank deposits | 415.80 | 75.03 | 176.22 | 565.78 | 586.20 |
| Cash and cash equivalents | 415.80 | 75.03 | 176.22 | 565.78 | 586.20 |
| Balance sheet total (assets) | 1 082.11 | 865.71 | 803.20 | 1 047.38 | 926.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 125.00 | |||
| Other reserves | 328.54 | 337.29 | 229.62 | 125.21 | 23.80 |
| Retained earnings | - 240.69 | - 264.31 | -76.37 | - 156.32 | 5.48 |
| Profit of the financial year | -14.88 | 80.26 | -34.36 | 185.39 | 124.53 |
| Shareholders equity total | 572.98 | 653.24 | 618.89 | 804.27 | 778.80 |
| Provisions | 38.84 | 61.48 | 52.11 | 35.31 | 6.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.95 | 102.44 | 110.55 | 82.65 | 25.00 |
| Short-term deferred tax liabilities | 68.75 | 63.73 | |||
| Other non-interest bearing current liabilities | 405.34 | 48.54 | 21.65 | 56.39 | 52.73 |
| Current liabilities total | 470.29 | 150.98 | 132.20 | 207.79 | 141.45 |
| Balance sheet total (liabilities) | 1 082.11 | 865.71 | 803.20 | 1 047.38 | 926.97 |
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