BOFURN ApS — Credit Rating and Financial Key Figures
CVR number: 34904219
Skægkærvej 25, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.25 | 765.61 | 599.99 | 525.51 | 266.06 |
| Employee benefit expenses | - 510.51 | - 575.53 | - 571.04 | - 555.54 | - 551.85 |
| Total depreciation | -35.41 | -52.11 | -25.88 | -36.30 | -36.30 |
| EBIT | -39.68 | 137.97 | 3.07 | -66.34 | - 322.09 |
| Other financial expenses | -1.45 | -1.69 | -1.85 | -2.36 | |
| Pre-tax profit | -41.12 | 136.28 | 1.21 | -68.70 | - 322.09 |
| Income taxes | 5.87 | -33.02 | -0.27 | 12.39 | 67.39 |
| Net earnings | -35.26 | 103.26 | 0.95 | -56.31 | - 254.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.21 | 107.10 | 118.72 | 82.42 | 46.12 |
| Tangible assets total | 168.21 | 107.10 | 118.72 | 82.42 | 46.12 |
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 190.00 | 80.00 | |||
| Inventories total | 190.00 | 80.00 | |||
| Current trade debtors | 27.50 | ||||
| Current amounts owed by group member comp. | 93.30 | ||||
| Current deferred tax assets | 79.31 | 4.33 | 71.72 | ||
| Short term receivables total | 79.31 | 120.80 | 4.33 | 71.72 | |
| Cash and bank deposits | 114.53 | 437.39 | 237.64 | 262.82 | 183.65 |
| Cash and cash equivalents | 114.53 | 437.39 | 237.64 | 262.82 | 183.65 |
| Balance sheet total (assets) | 552.04 | 665.29 | 496.35 | 409.58 | 361.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 157.53 | 122.27 | 225.53 | 226.48 | 170.17 |
| Profit of the financial year | -35.26 | 103.26 | 0.95 | -56.31 | - 254.71 |
| Shareholders equity total | 202.27 | 305.53 | 306.48 | 250.17 | -4.53 |
| Provisions | 7.79 | 8.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 192.11 | 2.31 | |||
| Current owed to participating | 1.68 | 3.74 | |||
| Current owed to group member | 64.23 | 39.23 | 250.00 | ||
| Short-term deferred tax liabilities | 39.23 | ||||
| Other non-interest bearing current liabilities | 91.75 | 312.74 | 140.28 | 155.66 | 116.03 |
| Current liabilities total | 349.77 | 351.96 | 181.81 | 159.41 | 366.03 |
| Balance sheet total (liabilities) | 552.04 | 665.29 | 496.35 | 409.58 | 361.49 |
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