BOLETO ApS, DANMARK — Credit Rating and Financial Key Figures
CVR number: 26426332
Hjarupgårdsvej 6, Hjarup 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.48 | 1 535.08 | 904.51 | 646.81 | 1 533.31 |
| Employee benefit expenses | - 635.24 | - 702.21 | - 632.95 | - 564.76 | - 569.05 |
| EBIT | 263.24 | 832.87 | 271.56 | 82.05 | 964.26 |
| Other financial income | 0.29 | 1.49 | 3.50 | ||
| Other financial expenses | -24.67 | -9.50 | -3.72 | -4.76 | -4.26 |
| Pre-tax profit | 238.85 | 824.86 | 271.34 | 77.30 | 960.00 |
| Income taxes | -55.27 | - 183.33 | -61.59 | -19.20 | - 213.70 |
| Net earnings | 183.59 | 641.53 | 209.75 | 58.09 | 746.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 138.00 | 125.00 | 168.50 | 129.50 | |
| Raw materials and consumables | 709.33 | 691.86 | 605.39 | 669.24 | 985.74 |
| Inventories total | 709.33 | 829.86 | 730.39 | 837.74 | 1 115.24 |
| Current trade debtors | 573.97 | 377.66 | 433.73 | 61.11 | 664.81 |
| Current amounts owed by group member comp. | 24.19 | 57.81 | 5.53 | ||
| Prepayments and accrued income | 23.24 | 24.14 | 25.35 | 26.19 | 25.57 |
| Current other receivables | 111.53 | 265.20 | 209.89 | 173.27 | 338.75 |
| Short term receivables total | 732.94 | 724.81 | 668.97 | 266.10 | 1 029.13 |
| Cash and bank deposits | 482.68 | 614.77 | 300.76 | 594.25 | 841.12 |
| Cash and cash equivalents | 482.68 | 614.77 | 300.76 | 594.25 | 841.12 |
| Balance sheet total (assets) | 1 924.95 | 2 169.43 | 1 700.12 | 1 698.09 | 2 985.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 650.00 | 200.00 | 50.00 | 750.00 |
| Retained earnings | 618.61 | 152.19 | 593.72 | 753.47 | 61.57 |
| Profit of the financial year | 183.59 | 641.53 | 209.75 | 58.09 | 746.30 |
| Shareholders equity total | 1 127.19 | 1 568.72 | 1 128.47 | 986.57 | 1 682.87 |
| Non-current liabilities total | |||||
| Advances received | 404.34 | 197.77 | 332.43 | 178.32 | 608.15 |
| Current trade creditors | 223.81 | 106.88 | 98.57 | 439.50 | 335.98 |
| Current owed to participating | 13.45 | 16.83 | 5.20 | 11.18 | 0.65 |
| Current owed to group member | 94.49 | ||||
| Short-term deferred tax liabilities | 55.27 | 183.35 | 61.59 | 19.20 | 213.70 |
| Other non-interest bearing current liabilities | 100.89 | 95.88 | 73.86 | 63.32 | 49.65 |
| Current liabilities total | 797.76 | 600.71 | 571.65 | 711.53 | 1 302.62 |
| Balance sheet total (liabilities) | 1 924.95 | 2 169.43 | 1 700.12 | 1 698.09 | 2 985.49 |
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