BOFFI SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 33165854
Bredgade 32, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 443.33 | 4 822.49 | 1 421.21 | 3 997.54 | 4 202.84 |
| Employee benefit expenses | -3 014.93 | -2 566.68 | -3 097.01 | -2 893.53 | -3 151.54 |
| Total depreciation | -39.05 | -33.37 | -56.46 | - 108.78 | - 106.59 |
| EBIT | 389.35 | 2 222.44 | -1 732.26 | 995.23 | 944.71 |
| Other financial income | 0.19 | 10.62 | |||
| Other financial expenses | -5.86 | -21.78 | -37.77 | -8.87 | -1.21 |
| Pre-tax profit | 383.48 | 2 200.66 | -1 770.03 | 986.55 | 954.13 |
| Income taxes | -87.40 | - 487.93 | 384.93 | - 224.24 | - 209.80 |
| Net earnings | 296.08 | 1 712.74 | -1 385.10 | 762.31 | 744.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.72 | 34.35 | 267.44 | 158.66 | 82.29 |
| Tangible assets total | 67.72 | 34.35 | 267.44 | 158.66 | 82.29 |
| Other receivables | 342.62 | 343.47 | 395.45 | 424.81 | 425.08 |
| Investments total | 342.62 | 343.47 | 395.45 | 424.81 | 425.08 |
| Long term receivables total | |||||
| Finished products/goods | 3 040.45 | 3 382.36 | 5 048.22 | 5 140.99 | 4 394.21 |
| Inventories total | 3 040.45 | 3 382.36 | 5 048.22 | 5 140.99 | 4 394.21 |
| Current trade debtors | 1 197.18 | 2 020.32 | 1 190.74 | 2 240.75 | 4 208.77 |
| Prepayments and accrued income | 182.75 | 91.85 | 110.36 | 81.31 | 53.80 |
| Current other receivables | 5.11 | ||||
| Current deferred tax assets | 222.00 | 112.00 | 116.57 | 135.32 | |
| Short term receivables total | 1 601.94 | 2 112.16 | 1 413.10 | 2 443.74 | 4 397.88 |
| Cash and bank deposits | 3 331.08 | 3 464.33 | 3 870.61 | 3 958.26 | 796.81 |
| Cash and cash equivalents | 3 331.08 | 3 464.33 | 3 870.61 | 3 958.26 | 796.81 |
| Balance sheet total (assets) | 8 383.81 | 9 336.67 | 10 994.82 | 12 126.46 | 10 096.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 011.84 | 3 307.92 | 5 020.66 | 3 635.55 | 4 397.86 |
| Profit of the financial year | 296.08 | 1 712.74 | -1 385.10 | 762.31 | 744.33 |
| Shareholders equity total | 3 807.92 | 5 520.66 | 4 135.56 | 4 897.86 | 5 642.19 |
| Provisions | 506.62 | 678.08 | 293.15 | 517.38 | 727.18 |
| Non-current other liabilities | 171.98 | ||||
| Non-current liabilities total | 171.98 | ||||
| Advances received | 3 610.85 | 2 821.32 | 1 399.55 | ||
| Current trade creditors | 542.48 | 1 116.28 | 746.35 | 1 011.73 | 553.76 |
| Current owed to group member | 1 318.60 | 827.02 | 1 251.08 | 1 311.54 | 353.58 |
| Short-term deferred tax liabilities | 104.47 | ||||
| Other non-interest bearing current liabilities | 2 036.21 | 1 090.16 | 957.84 | 1 566.63 | 1 420.01 |
| Current liabilities total | 3 897.29 | 3 137.93 | 6 566.11 | 6 711.21 | 3 726.90 |
| Balance sheet total (liabilities) | 8 383.81 | 9 336.67 | 10 994.82 | 12 126.46 | 10 096.27 |
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