Bøhl ApS — Credit Rating and Financial Key Figures
CVR number: 21795208
Havnevej 28 A, Jegindø 7790 Thyholm
jano@mail.dk
tel: 61153536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.83 | 365.40 | 1 084.68 | 1 522.71 | 1 037.67 |
| Total depreciation | -27.50 | - 117.20 | - 110.00 | - 110.00 | -82.50 |
| EBIT | - 159.33 | 248.20 | 974.68 | 1 412.71 | 955.17 |
| Other financial income | 422.06 | 1 090.41 | 31.59 | 928.26 | 1 908.37 |
| Other financial expenses | -56.89 | - 119.00 | - 223.07 | -69.07 | -51.72 |
| Net income from associates (fin.) | 493.69 | 556.43 | 2 817.24 | 1 628.10 | |
| Pre-tax profit | 205.83 | 1 713.30 | 1 339.63 | 5 089.14 | 4 439.92 |
| Income taxes | - 150.43 | - 295.38 | -1 119.60 | - 978.75 | |
| Net earnings | 205.83 | 1 562.87 | 1 044.25 | 3 969.54 | 3 461.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 725.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Machinery and equipment | 421.00 | 311.00 | 201.00 | 91.00 | |
| Tangible assets total | 1 146.00 | 591.00 | 481.00 | 371.00 | 280.00 |
| Participating interests | 4 024.22 | 3 440.46 | 3 354.69 | 4 013.94 | 1 315.02 |
| Investments total | 4 024.22 | 3 440.46 | 3 354.69 | 4 013.94 | 1 315.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.27 | 21.25 | 72.79 | 55.03 | 51.32 |
| Current other receivables | 40.51 | 1 606.00 | 8.41 | 6.23 | 10.45 |
| Current deferred tax assets | 73.79 | 58.77 | 1.40 | 54.66 | |
| Short term receivables total | 128.56 | 1 686.01 | 81.20 | 62.66 | 116.43 |
| Other current investments | 1 657.82 | 1 126.67 | 2 101.61 | 6 700.57 | 12 723.22 |
| Cash and bank deposits | 1 059.22 | 944.34 | 2 499.55 | 1 727.55 | 585.20 |
| Cash and cash equivalents | 2 717.04 | 2 071.01 | 4 601.16 | 8 428.11 | 13 308.42 |
| Balance sheet total (assets) | 8 015.82 | 7 788.49 | 8 518.06 | 12 875.71 | 15 019.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 705.00 | 500.00 | ||
| Other reserves | - 505.00 | ||||
| Retained earnings | 4 158.24 | 4 064.08 | 5 326.94 | 4 666.19 | 8 135.73 |
| Profit of the financial year | 205.83 | 1 562.87 | 1 044.25 | 3 969.54 | 3 461.17 |
| Shareholders equity total | 4 489.08 | 6 051.94 | 6 496.19 | 9 960.73 | 12 221.91 |
| Provisions | 62.78 | 51.51 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 3 513.15 | 1 636.48 | |||
| Short-term deferred tax liabilities | 25.29 | 304.82 | 1 131.83 | 942.40 | |
| Other non-interest bearing current liabilities | 13.59 | 12.00 | 1 665.53 | 1 783.15 | 1 855.56 |
| Current liabilities total | 3 526.75 | 1 673.76 | 1 970.36 | 2 914.98 | 2 797.96 |
| Balance sheet total (liabilities) | 8 015.82 | 7 788.49 | 8 518.06 | 12 875.71 | 15 019.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.