BOELT & MØLLER ApS
CVR number: 27425429
Teglværksvej 1, 9700 Brønderslev
bogholder@ophug1.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.89 | 1 199.91 | 564.89 | 645.08 | - 242.54 |
| Other operating expenses | -61.00 | ||||
| Total depreciation | -48.23 | -34.23 | -48.23 | -45.23 | -33.23 |
| EBIT | 516.66 | 1 165.68 | 516.66 | 538.85 | - 275.77 |
| Other financial income | 29.19 | 6.25 | 13.90 | ||
| Other financial expenses | -32.26 | -95.98 | -9.31 | - 122.24 | - 505.98 |
| Pre-tax profit | 513.59 | 1 069.69 | 513.59 | 430.51 | - 781.75 |
| Income taxes | - 127.76 | - 273.90 | - 127.76 | -37.76 | |
| Net earnings | 385.83 | 795.79 | 385.83 | 392.75 | - 781.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 713.94 | 1 642.85 | 2 713.94 | 6 647.70 | 8 175.01 |
| Tangible assets total | 2 713.94 | 1 642.85 | 2 713.94 | 6 647.70 | 8 175.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 975.20 | 377.40 | 975.20 | 826.30 | 797.84 |
| Inventories total | 975.20 | 377.40 | 975.20 | 826.30 | 797.84 |
| Current amounts owed by group member comp. | 353.49 | 1 687.86 | 353.49 | ||
| Current owed by particip. interest comp. | 156.25 | 156.25 | |||
| Current other receivables | 164.06 | 164.06 | 104.65 | 44.83 | |
| Short term receivables total | 673.79 | 1 687.86 | 673.79 | 104.65 | 44.83 |
| Cash and bank deposits | 801.35 | 30.00 | |||
| Cash and cash equivalents | 801.35 | 30.00 | |||
| Balance sheet total (assets) | 4 362.93 | 3 708.11 | 4 362.93 | 8 380.00 | 9 047.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 202.98 | 407.18 | 1 202.98 | 1 588.81 | 1 981.56 |
| Profit of the financial year | 385.83 | 795.79 | 385.83 | 392.75 | - 781.75 |
| Shareholders equity total | 1 713.81 | 1 327.98 | 1 713.81 | 2 106.56 | 1 324.82 |
| Non-current loans from credit institutions | 462.54 | 505.51 | 462.54 | 425.71 | 1 049.98 |
| Non-current liabilities total | 462.54 | 505.51 | 462.54 | 425.71 | 1 049.98 |
| Current loans from credit institutions | 1 480.40 | 509.81 | 1 480.40 | 4 220.34 | 3 816.20 |
| Advances received | 110.83 | 110.83 | 110.83 | 110.83 | |
| Current trade creditors | 174.36 | 164.00 | 21.55 | 25.00 | |
| Current owed to participating | 49.69 | 1.57 | 49.69 | 17.08 | |
| Current owed to group member | 572.29 | 1 305.03 | 2 699.67 | ||
| Short-term deferred tax liabilities | 127.76 | 273.90 | 127.76 | 37.76 | |
| Other non-interest bearing current liabilities | 243.53 | 517.06 | 253.89 | 152.21 | 4.10 |
| Current liabilities total | 2 186.58 | 1 874.63 | 2 186.58 | 5 847.72 | 6 672.88 |
| Balance sheet total (liabilities) | 4 362.93 | 3 708.11 | 4 362.93 | 8 380.00 | 9 047.68 |
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