BOOL ApS — Credit Rating and Financial Key Figures
CVR number: 27004423
Tøndervej 105, 6200 Aabenraa
bodilogco@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.43 | 668.64 | 462.50 | 1 316.62 | 829.29 |
| Employee benefit expenses | - 786.83 | - 649.32 | - 446.41 | -1 257.29 | - 751.76 |
| Total depreciation | -41.25 | -49.50 | |||
| EBIT | 11.59 | 19.32 | 16.09 | 18.08 | 28.04 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -6.95 | -12.92 | -12.02 | -14.13 | -25.09 |
| Pre-tax profit | 4.65 | 6.40 | 4.07 | 3.95 | 3.89 |
| Income taxes | -1.14 | -1.80 | -1.26 | -0.87 | -0.98 |
| Net earnings | 3.51 | 4.60 | 2.81 | 3.08 | 2.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.75 | 239.25 | |||
| Tangible assets total | 288.75 | 239.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 30.00 | 15.00 | 35.00 | 30.00 |
| Inventories total | 20.00 | 30.00 | 15.00 | 35.00 | 30.00 |
| Current trade debtors | 720.21 | 379.57 | 310.42 | 1 014.86 | 478.92 |
| Current other receivables | 2.85 | 9.16 | 15.34 | 103.49 | 85.78 |
| Current deferred tax assets | 2.62 | 0.82 | |||
| Short term receivables total | 725.67 | 389.55 | 325.76 | 1 118.35 | 564.71 |
| Cash and bank deposits | 99.20 | 393.31 | 340.31 | 81.61 | 29.75 |
| Cash and cash equivalents | 99.20 | 393.31 | 340.31 | 81.61 | 29.75 |
| Balance sheet total (assets) | 844.87 | 812.86 | 681.07 | 1 523.71 | 863.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 238.30 | 241.80 | 246.41 | 249.21 | 252.29 |
| Profit of the financial year | 3.51 | 4.60 | 2.81 | 3.08 | 2.91 |
| Shareholders equity total | 366.80 | 371.41 | 374.21 | 377.29 | 380.20 |
| Provisions | 0.87 | 1.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.78 | ||||
| Current owed to participating | 164.51 | 251.04 | 192.36 | 723.26 | 287.91 |
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 313.56 | 151.63 | 114.06 | 422.29 | 193.74 |
| Current liabilities total | 478.07 | 441.45 | 306.86 | 1 145.55 | 481.65 |
| Balance sheet total (liabilities) | 844.87 | 812.86 | 681.07 | 1 523.71 | 863.71 |
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