BOEL NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 28304196
Elledamsvej 2, 2840 Holte
info@boelnordic.com
tel: 70204073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 368.78 | 2 831.57 | 2 818.66 | 2 541.28 | 3 290.49 |
| Employee benefit expenses | - 693.05 | - 724.68 | - 724.60 | - 724.54 | - 784.46 |
| Total depreciation | -31.78 | -24.29 | -23.38 | -18.86 | -18.86 |
| EBIT | 1 643.95 | 2 082.61 | 2 070.68 | 1 797.89 | 2 487.17 |
| Other financial income | 63.05 | 71.46 | 58.24 | 85.70 | 169.19 |
| Other financial expenses | -36.68 | -22.31 | -22.06 | -47.47 | -17.38 |
| Pre-tax profit | 1 670.32 | 2 131.75 | 2 106.86 | 1 836.12 | 2 638.98 |
| Income taxes | - 387.57 | - 494.16 | - 495.25 | - 445.90 | - 611.05 |
| Net earnings | 1 282.75 | 1 637.59 | 1 611.61 | 1 390.22 | 2 027.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.21 | 126.92 | 103.54 | 84.69 | 65.83 |
| Tangible assets total | 151.21 | 126.92 | 103.54 | 84.69 | 65.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 033.74 | 1 259.14 | 2 170.71 | 863.02 | 1 450.35 |
| Current amounts owed by group member comp. | 1 078.07 | 1 511.84 | 1 502.55 | 2 088.63 | 2 624.20 |
| Prepayments and accrued income | 1.21 | 1.24 | 1.73 | 12.82 | 2.47 |
| Current other receivables | 40.16 | 82.85 | 14.65 | 15.01 | 17.09 |
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 2 153.32 | 2 855.08 | 3 689.64 | 2 979.48 | 4 094.11 |
| Cash and bank deposits | 871.20 | 800.62 | 490.12 | 462.61 | 83.28 |
| Cash and cash equivalents | 871.20 | 800.62 | 490.12 | 462.61 | 83.28 |
| Balance sheet total (assets) | 3 175.73 | 3 782.62 | 4 283.30 | 3 526.78 | 4 243.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 282.75 | 1 600.00 | 1 600.00 | 1 350.00 | 2 100.00 |
| Retained earnings | -1 274.05 | -1 591.30 | -1 553.71 | -1 292.10 | -2 001.88 |
| Profit of the financial year | 1 282.75 | 1 637.59 | 1 611.61 | 1 390.22 | 2 027.93 |
| Shareholders equity total | 1 416.45 | 1 771.29 | 1 782.90 | 1 573.12 | 2 251.06 |
| Provisions | 8.67 | 9.47 | 8.93 | 8.25 | 6.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.25 | ||||
| Advances received | 605.32 | ||||
| Current trade creditors | 1 188.26 | 1 072.58 | 1 774.26 | 739.51 | 1 253.44 |
| Short-term deferred tax liabilities | 386.36 | 493.35 | 495.79 | 446.58 | 612.59 |
| Other non-interest bearing current liabilities | 176.00 | 435.92 | 221.42 | 154.00 | 90.49 |
| Accruals and deferred income | 2.69 | ||||
| Current liabilities total | 1 750.62 | 2 001.86 | 2 491.47 | 1 945.40 | 1 985.46 |
| Balance sheet total (liabilities) | 3 175.73 | 3 782.62 | 4 283.30 | 3 526.78 | 4 243.22 |
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