BOEL WORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30485254
Thorstedvej 112, Tingstrup 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 500.00 | 400.00 | 1 594.00 | 525.00 |
| External services | -6.03 | -3.08 | -8.96 | -4.03 | -5.51 |
| Gross profit | 393.97 | 496.92 | 391.04 | 1 589.97 | 519.49 |
| EBIT | 393.97 | 496.92 | 391.04 | 1 589.97 | 519.49 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.06 | -6.40 | -4.12 | -41.03 | -41.34 |
| Pre-tax profit | 391.91 | 490.54 | 386.93 | 1 548.95 | 478.15 |
| Income taxes | 1.80 | 1.31 | 2.85 | 9.23 | 9.43 |
| Net earnings | 393.71 | 491.85 | 389.77 | 1 558.18 | 487.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 594.57 | 1 594.57 | 1 594.57 | 1 594.57 | 6 049.57 |
| Participating interests | 2 521.00 | ||||
| Investments total | 1 594.57 | 1 594.57 | 1 594.57 | 4 115.57 | 6 049.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.68 | ||||
| Current other receivables | 1.05 | ||||
| Current deferred tax assets | 476.80 | 208.40 | 508.69 | 253.11 | 777.75 |
| Short term receivables total | 476.80 | 208.40 | 539.37 | 253.11 | 778.80 |
| Cash and bank deposits | 68.39 | 438.49 | 631.22 | 99.44 | 71.60 |
| Cash and cash equivalents | 68.39 | 438.49 | 631.22 | 99.44 | 71.60 |
| Balance sheet total (assets) | 2 139.76 | 2 241.46 | 2 765.16 | 4 468.12 | 6 899.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 022.49 | 1 305.60 | 1 684.45 | 1 959.82 | 3 400.20 |
| Profit of the financial year | 393.71 | 491.85 | 389.77 | 1 558.18 | 487.58 |
| Shareholders equity total | 1 649.20 | 2 033.05 | 2 312.22 | 3 757.40 | 4 130.58 |
| Non-current loans from credit institutions | 1 963.01 | ||||
| Non-current deferred tax liabilities | 163.92 | 439.77 | 243.87 | 670.32 | |
| Non-current liabilities total | 163.92 | 439.77 | 243.87 | 2 633.33 | |
| Current bonds | 462.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 11.97 | 7.72 | 133.06 | ||
| Short-term deferred tax liabilities | 471.86 | 1.85 | |||
| Other non-interest bearing current liabilities | 3.74 | 33.77 | 10.17 | ||
| Current liabilities total | 490.56 | 44.49 | 13.17 | 466.85 | 136.06 |
| Balance sheet total (liabilities) | 2 139.76 | 2 241.46 | 2 765.16 | 4 468.12 | 6 899.97 |
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