BOATECH ApS — Credit Rating and Financial Key Figures
CVR number: 75122314
Industrihøjen 2, 7730 Hanstholm
tel: 97962055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 932.00 | 8 272.97 | 9 923.68 | 13 427.78 | 11 201.07 |
| Employee benefit expenses | -9 154.58 | -5 982.60 | -6 841.78 | -7 799.93 | -8 016.55 |
| Total depreciation | - 198.33 | - 194.66 | - 183.08 | - 309.55 | - 339.32 |
| EBIT | 2 579.09 | 2 095.72 | 2 898.82 | 5 318.30 | 2 845.20 |
| Other financial income | 7.88 | 55.27 | |||
| Other financial expenses | - 211.15 | - 159.93 | - 125.73 | -80.78 | - 119.88 |
| Pre-tax profit | 2 367.94 | 1 943.66 | 2 773.09 | 5 237.51 | 2 780.60 |
| Income taxes | - 364.41 | - 441.49 | - 591.47 | -1 178.80 | - 647.16 |
| Net earnings | 2 003.52 | 1 502.17 | 2 181.62 | 4 058.72 | 2 133.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 586.35 | 1 479.02 | 1 371.68 | 1 264.35 | 1 509.45 |
| Machinery and equipment | 656.58 | 593.62 | 553.87 | 511.65 | 616.19 |
| Tangible assets total | 2 242.93 | 2 072.63 | 1 925.55 | 1 776.00 | 2 125.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 350.00 | 429.00 | 177.30 | ||
| Raw materials and consumables | 4 292.38 | 3 613.26 | 3 068.16 | 2 499.34 | 2 892.83 |
| Inventories total | 4 292.38 | 3 613.26 | 3 418.16 | 2 928.34 | 3 070.14 |
| Current trade debtors | 3 996.03 | 4 668.82 | 3 228.11 | 1 788.92 | 3 397.26 |
| Prepayments and accrued income | 92.20 | 108.95 | 72.30 | 46.94 | 52.20 |
| Current other receivables | 4 287.23 | 2 778.23 | 3 253.50 | 3 231.88 | 3 291.69 |
| Short term receivables total | 8 375.45 | 7 556.00 | 6 553.91 | 5 067.75 | 6 741.15 |
| Cash and bank deposits | 1 192.04 | 34.38 | 2 723.72 | 4 280.78 | 0.07 |
| Cash and cash equivalents | 1 192.04 | 34.38 | 2 723.72 | 4 280.78 | 0.07 |
| Balance sheet total (assets) | 16 102.80 | 13 276.27 | 14 621.34 | 14 052.87 | 11 936.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 827.86 | 827.86 | 766.54 | 735.88 | 705.21 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 200.00 | 4 000.00 | 2 200.00 |
| Retained earnings | 1 282.14 | 1 785.66 | 1 149.15 | - 638.57 | 1 250.81 |
| Profit of the financial year | 2 003.52 | 1 502.17 | 2 181.62 | 4 058.72 | 2 133.44 |
| Shareholders equity total | 6 238.52 | 5 740.69 | 6 422.31 | 8 281.02 | 6 414.46 |
| Provisions | 404.30 | 331.19 | 322.09 | 354.00 | 282.00 |
| Non-current loans from credit institutions | 1 138.37 | 1 032.88 | 928.90 | 820.64 | 707.90 |
| Non-current liabilities total | 1 138.37 | 1 032.88 | 928.90 | 820.64 | 707.90 |
| Current loans from credit institutions | 91.77 | 732.63 | 104.71 | 108.27 | 935.00 |
| Current trade creditors | 1 230.20 | 931.79 | 2 858.75 | 1 247.03 | 1 825.34 |
| Current owed to participating | 2 985.63 | 1 680.95 | 1 652.17 | 296.34 | 528.48 |
| Current owed to group member | 979.76 | 148.11 | 33.77 | 34.79 | |
| Short-term deferred tax liabilities | 157.50 | 514.60 | 600.58 | 1 146.88 | 719.16 |
| Other non-interest bearing current liabilities | 2 876.75 | 2 163.44 | 1 698.07 | 1 763.91 | 524.67 |
| Current liabilities total | 8 321.61 | 6 171.52 | 6 948.05 | 4 597.21 | 4 532.63 |
| Balance sheet total (liabilities) | 16 102.80 | 13 276.27 | 14 621.34 | 14 052.87 | 11 936.99 |
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