Boel Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39692082
Voldgade 5, 7620 Lemvig
mail@boelconsulting.dk
tel: 53307620
www.boelconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.73 | 651.53 | 202.87 | 247.31 | 203.63 |
| Employee benefit expenses | - 604.30 | - 389.27 | -82.33 | -39.71 | -43.20 |
| Other operating expenses | -51.83 | ||||
| Total depreciation | -32.00 | -38.00 | -50.00 | ||
| EBIT | 567.42 | 224.25 | 70.54 | 155.76 | 246.83 |
| Other financial income | 72.03 | 73.45 | 123.46 | 8.68 | 1.39 |
| Other financial expenses | -16.75 | -14.54 | -14.73 | -1.51 | |
| Reduction non-current investment assets | -49.00 | -48.00 | -60.00 | ||
| Pre-tax profit | 573.71 | 235.16 | 119.26 | 162.94 | 248.22 |
| Income taxes | - 126.92 | -52.08 | -25.50 | -35.94 | -54.93 |
| Net earnings | 446.79 | 183.09 | 93.76 | 126.99 | 193.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.33 | 233.33 | 183.33 | ||
| Tangible assets total | 117.33 | 233.33 | 183.33 | ||
| Investments total | 8.47 | 8.47 | 8.47 | ||
| Non-current loans receivable | 558.00 | 598.00 | 538.00 | ||
| Long term receivables total | 558.00 | 598.00 | 538.00 | ||
| Inventories total | |||||
| Current trade debtors | 298.96 | 227.85 | 110.42 | 78.59 | |
| Current amounts owed by group member comp. | 675.00 | 275.90 | 507.64 | ||
| Prepayments and accrued income | 8.30 | 3.00 | |||
| Current other receivables | 24.46 | 44.69 | 100.00 | 20.00 | 20.00 |
| Current deferred tax assets | 20.21 | 82.86 | 19.60 | ||
| Short term receivables total | 343.63 | 355.41 | 905.02 | 382.78 | 530.64 |
| Other current investments | 60.56 | 82.41 | 68.12 | 14.92 | |
| Cash and bank deposits | 902.18 | 778.24 | 127.05 | 318.58 | 224.43 |
| Cash and cash equivalents | 962.75 | 860.65 | 195.17 | 333.50 | 224.43 |
| Balance sheet total (assets) | 1 990.18 | 2 055.86 | 1 829.99 | 716.29 | 755.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | ||
| Retained earnings | 681.19 | 1 013.58 | 196.67 | 290.43 | 417.43 |
| Profit of the financial year | 446.79 | 183.09 | 93.76 | 126.99 | 193.29 |
| Shareholders equity total | 1 290.98 | 1 361.07 | 1 340.43 | 467.43 | 660.72 |
| Provisions | 23.50 | 38.35 | 38.40 | 26.99 | |
| Non-current loans from credit institutions | 293.50 | 237.10 | 182.70 | ||
| Non-current liabilities total | 293.50 | 237.10 | 182.70 | ||
| Current loans from credit institutions | 65.00 | 65.00 | 60.00 | ||
| Advances received | 30.43 | 20.43 | 20.43 | ||
| Current trade creditors | 32.94 | 83.79 | 40.70 | 61.29 | |
| Short-term deferred tax liabilities | 47.16 | 81.92 | |||
| Other non-interest bearing current liabilities | 284.26 | 240.12 | 147.34 | 92.98 | 12.43 |
| Current liabilities total | 382.20 | 419.33 | 268.46 | 221.87 | 94.35 |
| Balance sheet total (liabilities) | 1 990.18 | 2 055.86 | 1 829.99 | 716.29 | 755.07 |
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