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BOEL WORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30485254
Thorstedvej 112, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 1 594.00 | 525.00 | 2 100.00 | 1 300.00 |
| External services | -8.96 | -4.03 | -5.51 | -6.82 | -9.37 |
| Gross profit | 391.04 | 1 589.97 | 519.49 | 2 093.18 | 1 290.63 |
| EBIT | 391.04 | 1 589.97 | 519.49 | 2 093.18 | 1 290.63 |
| Other financial income | 23.70 | 54.85 | |||
| Other financial expenses | -4.12 | -41.03 | -41.34 | -59.09 | -34.84 |
| Pre-tax profit | 386.93 | 1 548.95 | 478.15 | 2 057.79 | 1 310.64 |
| Income taxes | 2.85 | 9.23 | 9.43 | 8.97 | 0.02 |
| Net earnings | 389.77 | 1 558.18 | 487.58 | 2 066.76 | 1 310.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 594.57 | 1 594.57 | 6 049.57 | 6 049.57 | 6 049.57 |
| Participating interests | 2 521.00 | ||||
| Investments total | 1 594.57 | 4 115.57 | 6 049.57 | 6 049.57 | 6 049.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.68 | 1 456.31 | 1 481.30 | ||
| Prepayments and accrued income | 5.85 | 107.99 | |||
| Current other receivables | 1.05 | ||||
| Current deferred tax assets | 508.69 | 253.11 | 777.75 | 447.90 | 41.53 |
| Short term receivables total | 539.37 | 253.11 | 778.80 | 1 910.06 | 1 630.81 |
| Cash and bank deposits | 631.22 | 99.44 | 71.60 | 66.68 | 63.18 |
| Cash and cash equivalents | 631.22 | 99.44 | 71.60 | 66.68 | 63.18 |
| Balance sheet total (assets) | 2 765.16 | 4 468.12 | 6 899.97 | 8 026.32 | 7 743.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 684.45 | 1 959.82 | 3 400.20 | 3 765.78 | 5 697.54 |
| Profit of the financial year | 389.77 | 1 558.18 | 487.58 | 2 066.76 | 1 310.66 |
| Shareholders equity total | 2 312.22 | 3 757.40 | 4 130.58 | 6 079.54 | 7 268.20 |
| Non-current loans from credit institutions | 1 963.01 | 1 530.65 | 90.10 | ||
| Non-current deferred tax liabilities | 439.77 | 243.87 | 670.32 | 359.94 | 27.49 |
| Non-current liabilities total | 439.77 | 243.87 | 2 633.33 | 1 890.59 | 117.60 |
| Current bonds | 462.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 133.06 | 53.16 | 85.08 | ||
| Short-term deferred tax liabilities | 1.85 | 269.69 | |||
| Other non-interest bearing current liabilities | 10.17 | 0.02 | |||
| Current liabilities total | 13.17 | 466.85 | 136.06 | 56.19 | 357.77 |
| Balance sheet total (liabilities) | 2 765.16 | 4 468.12 | 6 899.97 | 8 026.32 | 7 743.56 |
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