BÖF ApS — Credit Rating and Financial Key Figures
CVR number: 38904701
Ny Carlsberg Vej 17, 1760 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.64 | 310.23 | 212.03 | 109.04 | 75.75 |
| Employee benefit expenses | - 265.05 | - 292.70 | - 189.09 | -87.27 | -57.08 |
| Total depreciation | -3.96 | -7.92 | -7.92 | -3.96 | |
| EBIT | 19.58 | 13.57 | 15.02 | 13.85 | 14.70 |
| Other financial income | 1.29 | 0.24 | 0.62 | 0.33 | 0.01 |
| Other financial expenses | -13.97 | -12.84 | -9.55 | -10.72 | -11.12 |
| Pre-tax profit | 6.91 | 0.97 | 6.08 | 3.46 | 3.59 |
| Income taxes | -2.57 | -2.00 | -2.56 | -2.42 | -3.40 |
| Net earnings | 4.34 | -1.03 | 3.52 | 1.03 | 0.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.81 | 11.89 | 3.96 | ||
| Tangible assets total | 19.81 | 11.89 | 3.96 | ||
| Investments total | 62.33 | 62.33 | 66.04 | 66.04 | 66.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 345.00 | 322.36 | 334.15 | 226.27 | 242.02 |
| Inventories total | 345.00 | 322.36 | 334.15 | 226.27 | 242.02 |
| Current trade debtors | 17.56 | 11.87 | 5.83 | 7.96 | 15.72 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.33 | 1.33 | 1.66 | ||
| Short term receivables total | 17.56 | 11.87 | 6.16 | 9.29 | 17.41 |
| Cash and bank deposits | 96.82 | 75.45 | 26.41 | 53.28 | 17.22 |
| Cash and cash equivalents | 96.82 | 75.45 | 26.41 | 53.28 | 17.22 |
| Balance sheet total (assets) | 521.71 | 491.82 | 444.65 | 358.84 | 342.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.22 | 3.12 | 2.09 | 5.61 | 6.64 |
| Profit of the financial year | 4.34 | -1.03 | 3.52 | 1.03 | 0.19 |
| Shareholders equity total | 53.12 | 52.09 | 55.61 | 56.64 | 56.83 |
| Provisions | 0.44 | ||||
| Non-current deferred tax liabilities | 1.56 | 3.32 | 3.43 | 3.72 | |
| Non-current liabilities total | 1.56 | 3.32 | 3.43 | 3.72 | |
| Current trade creditors | 53.64 | 45.42 | 45.37 | 43.24 | 54.59 |
| Current owed to participating | 364.85 | 356.88 | 300.20 | 231.94 | 180.88 |
| Short-term deferred tax liabilities | 1.56 | 1.56 | 1.56 | 3.32 | 3.43 |
| Other non-interest bearing current liabilities | 48.54 | 33.88 | 38.58 | 20.26 | 43.23 |
| Current liabilities total | 468.59 | 437.74 | 385.71 | 298.77 | 282.13 |
| Balance sheet total (liabilities) | 521.71 | 491.82 | 444.65 | 358.84 | 342.68 |
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