BOEL NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 28304196
Elledamsvej 2, 2840 Holte
info@boelnordic.com
tel: 70204073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.60 | 2 368.78 | 2 831.57 | 2 818.66 | 2 541.28 |
| Employee benefit expenses | - 568.80 | - 693.05 | - 724.68 | - 724.60 | - 724.54 |
| Total depreciation | -22.97 | -31.78 | -24.29 | -23.38 | -18.86 |
| EBIT | 470.83 | 1 643.95 | 2 082.61 | 2 070.68 | 1 797.89 |
| Other financial income | 42.62 | 63.05 | 71.46 | 58.24 | 85.70 |
| Other financial expenses | -8.05 | -36.68 | -22.31 | -22.06 | -47.47 |
| Pre-tax profit | 505.40 | 1 670.32 | 2 131.75 | 2 106.86 | 1 836.12 |
| Income taxes | - 132.35 | - 387.57 | - 494.16 | - 495.25 | - 445.90 |
| Net earnings | 373.04 | 1 282.75 | 1 637.59 | 1 611.61 | 1 390.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.42 | 151.21 | 126.92 | 103.54 | 84.69 |
| Tangible assets total | 108.42 | 151.21 | 126.92 | 103.54 | 84.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 047.25 | 1 033.74 | 1 259.14 | 2 170.71 | 863.02 |
| Current amounts owed by group member comp. | 263.75 | 1 078.07 | 1 511.84 | 1 502.55 | 2 088.63 |
| Prepayments and accrued income | 1.05 | 1.21 | 1.24 | 1.73 | 12.82 |
| Current other receivables | 89.56 | 40.16 | 82.85 | 14.65 | 15.01 |
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 1 401.61 | 2 153.32 | 2 855.08 | 3 689.64 | 2 979.48 |
| Other current investments | 320.17 | ||||
| Cash and bank deposits | 437.21 | 871.20 | 800.62 | 490.12 | 462.61 |
| Cash and cash equivalents | 757.38 | 871.20 | 800.62 | 490.12 | 462.61 |
| Balance sheet total (assets) | 2 267.42 | 3 175.73 | 3 782.62 | 4 283.30 | 3 526.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 590.00 | 1 282.75 | 1 600.00 | 1 600.00 | 1 350.00 |
| Retained earnings | - 364.35 | -1 274.05 | -1 591.30 | -1 553.71 | -1 292.10 |
| Profit of the financial year | 373.04 | 1 282.75 | 1 637.59 | 1 611.61 | 1 390.22 |
| Shareholders equity total | 723.69 | 1 416.45 | 1 771.29 | 1 782.90 | 1 573.12 |
| Provisions | 7.46 | 8.67 | 9.47 | 8.93 | 8.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.87 | ||||
| Advances received | 605.32 | ||||
| Current trade creditors | 1 092.57 | 1 188.26 | 1 072.58 | 1 774.26 | 739.51 |
| Short-term deferred tax liabilities | 132.11 | 386.36 | 493.35 | 495.79 | 446.58 |
| Other non-interest bearing current liabilities | 308.72 | 176.00 | 435.92 | 221.42 | 154.00 |
| Current liabilities total | 1 536.28 | 1 750.62 | 2 001.86 | 2 491.47 | 1 945.40 |
| Balance sheet total (liabilities) | 2 267.42 | 3 175.73 | 3 782.62 | 4 283.30 | 3 526.78 |
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