BOEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25963784
Nyborgvej 27 A, 5853 Ørbæk
tel: 65331986
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.02 | 924.75 | 1 038.17 | 1 040.07 | 2 220.24 |
| Other operating expenses | - 308.46 | ||||
| Reduction in value of non-current assets | - 125.00 | ||||
| EBIT | 562.02 | 924.75 | 729.70 | 915.07 | 2 220.24 |
| Other financial income | 10.41 | 95.85 | 127.39 | 5.82 | |
| Other financial expenses | - 211.25 | -99.85 | - 230.85 | - 368.24 | - 473.02 |
| Net income from associates (fin.) | 72.13 | 431.88 | 152.45 | 91.31 | 172.91 |
| Pre-tax profit | 422.90 | 1 267.20 | 747.15 | 765.52 | 1 925.95 |
| Income taxes | -98.34 | - 182.04 | - 189.96 | -82.04 | - 165.25 |
| Net earnings | 324.56 | 1 085.15 | 557.19 | 683.48 | 1 760.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 660.00 | 13 660.00 | 13 660.00 | 13 660.00 | 10 732.02 |
| Tangible assets total | 13 660.00 | 13 660.00 | 13 660.00 | 13 660.00 | 10 732.02 |
| Holdings in group member companies | 44.42 | 133.54 | 184.85 | 309.04 | |
| Participating interests | 867.19 | 1 299.08 | 1 212.40 | 1 096.62 | 995.35 |
| Investments total | 867.19 | 1 343.50 | 1 345.95 | 1 281.47 | 1 304.39 |
| Non-current loans receivable | 3 269.55 | ||||
| Long term receivables total | 3 269.55 | ||||
| Finished products/goods | 604.00 | ||||
| Inventories total | 604.00 | ||||
| Current amounts owed by group member comp. | 25.12 | 41.47 | 19.20 | ||
| Current other receivables | 10.30 | 64.26 | 6 475.00 | ||
| Current deferred tax assets | 4.08 | ||||
| Short term receivables total | 10.30 | 4.08 | 25.12 | 105.73 | 6 494.20 |
| Other current investments | 28.79 | 36.07 | 34.83 | 36.67 | 42.49 |
| Cash and bank deposits | 87.14 | 67.94 | 1 477.54 | ||
| Cash and cash equivalents | 115.93 | 104.00 | 34.83 | 1 514.22 | 42.49 |
| Balance sheet total (assets) | 14 653.42 | 15 111.58 | 18 335.45 | 17 165.42 | 18 573.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 742.19 | 1 174.08 | 1 176.53 | 1 112.06 | 1 134.97 |
| Retained earnings | 4 425.44 | 4 208.11 | 5 176.41 | 5 674.49 | 6 213.06 |
| Profit of the financial year | 324.56 | 1 085.15 | 557.19 | 683.48 | 1 760.70 |
| Shareholders equity total | 5 802.18 | 6 777.34 | 7 224.52 | 7 787.82 | 9 430.72 |
| Provisions | 1 411.38 | 1 466.69 | 1 521.99 | 1 512.16 | 1 240.62 |
| Non-current loans from credit institutions | 6 306.59 | 5 641.41 | 5 105.18 | 4 644.11 | 4 120.39 |
| Non-current deferred tax liabilities | 19.40 | 126.74 | 156.79 | 93.22 | 439.65 |
| Non-current liabilities total | 6 326.00 | 5 768.15 | 5 261.97 | 4 737.33 | 4 560.04 |
| Current loans from credit institutions | 609.00 | 621.00 | 1 437.42 | 504.00 | 1 140.09 |
| Current trade creditors | 85.00 | 60.00 | 20.00 | 22.00 | 29.28 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 40.37 | 19.40 | 118.66 | 151.79 | 53.20 |
| Other non-interest bearing current liabilities | 379.48 | 399.00 | 2 710.89 | 2 450.32 | 2 119.16 |
| Current liabilities total | 1 113.85 | 1 099.41 | 4 326.97 | 3 128.11 | 3 341.72 |
| Balance sheet total (liabilities) | 14 653.42 | 15 111.58 | 18 335.45 | 17 165.42 | 18 573.10 |
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