BOELT & MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 27425429
Teglværksvej 1, 9700 Brønderslev
bogholder@ophug1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.91 | 564.89 | 645.08 | - 242.54 | 162.43 |
| Other operating expenses | -61.00 | ||||
| Total depreciation | -34.23 | -48.23 | -45.23 | -33.23 | -24.16 |
| EBIT | 1 165.68 | 516.66 | 538.85 | - 275.77 | 138.27 |
| Other financial income | 6.25 | 13.90 | 0.00 | 0.03 | |
| Other financial expenses | -95.98 | -9.31 | - 122.24 | - 505.98 | - 374.33 |
| Pre-tax profit | 1 069.69 | 513.59 | 430.51 | - 781.75 | - 236.03 |
| Income taxes | - 273.90 | - 127.76 | -37.76 | 163.96 | |
| Net earnings | 795.79 | 385.83 | 392.75 | - 781.75 | -72.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 642.85 | 2 713.94 | 6 647.70 | 8 175.01 | 8 521.64 |
| Tangible assets total | 1 642.85 | 2 713.94 | 6 647.70 | 8 175.01 | 8 521.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 377.40 | 975.20 | 826.30 | 797.84 | 500.00 |
| Inventories total | 377.40 | 975.20 | 826.30 | 797.84 | 500.00 |
| Current amounts owed by group member comp. | 1 687.86 | 353.49 | 276.20 | ||
| Current owed by particip. interest comp. | 156.25 | ||||
| Current other receivables | 164.06 | 104.65 | 44.89 | 80.39 | |
| Short term receivables total | 1 687.86 | 673.79 | 104.65 | 44.89 | 356.58 |
| Cash and bank deposits | 801.35 | 30.00 | 17.87 | ||
| Cash and cash equivalents | 801.35 | 30.00 | 17.87 | ||
| Balance sheet total (assets) | 3 708.11 | 4 362.93 | 8 380.00 | 9 047.75 | 9 396.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 407.18 | 1 202.98 | 1 588.81 | 1 981.56 | 1 199.82 |
| Profit of the financial year | 795.79 | 385.83 | 392.75 | - 781.75 | -72.08 |
| Shareholders equity total | 1 327.98 | 1 713.81 | 2 106.56 | 1 324.82 | 1 252.74 |
| Non-current loans from credit institutions | 505.51 | 462.54 | 425.71 | 1 049.98 | 996.18 |
| Non-current liabilities total | 505.51 | 462.54 | 425.71 | 1 049.98 | 996.18 |
| Current loans from credit institutions | 509.81 | 1 480.40 | 4 220.34 | 3 816.20 | 3 909.48 |
| Advances received | 110.83 | 110.83 | 110.83 | ||
| Current trade creditors | 164.00 | 21.55 | 25.00 | 25.00 | |
| Current owed to participating | 1.57 | 49.69 | 17.08 | 17.08 | |
| Current owed to group member | 572.29 | 1 305.03 | 2 699.67 | 3 034.70 | |
| Short-term deferred tax liabilities | 273.90 | 127.76 | 37.76 | ||
| Other non-interest bearing current liabilities | 517.06 | 253.89 | 152.21 | 4.17 | 160.92 |
| Current liabilities total | 1 874.63 | 2 186.58 | 5 847.72 | 6 672.95 | 7 147.17 |
| Balance sheet total (liabilities) | 3 708.11 | 4 362.93 | 8 380.00 | 9 047.75 | 9 396.10 |
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