BOFINANS Rudersdal ApS — Credit Rating and Financial Key Figures
CVR number: 29216487
Dronninggårds Alle 136, 2840 Holte
jh@bofinans.dk
tel: 46325252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.00 | 2 387.59 | 2 302.01 | 5 248.88 | 5 001.27 |
| Employee benefit expenses | -2 373.00 | -1 075.06 | -1 229.50 | -2 616.18 | -4 720.05 |
| Total depreciation | - 153.00 | - 152.86 | - 171.19 | - 172.86 | - 122.50 |
| EBIT | - 742.00 | 1 159.68 | 901.32 | 2 459.85 | 158.72 |
| Other financial income | 7.32 | 96.94 | 9.07 | 91.04 | |
| Other financial expenses | -25.00 | -33.81 | -4.42 | -6.99 | -4.04 |
| Pre-tax profit | - 767.00 | 1 133.18 | 993.84 | 2 461.93 | 245.72 |
| Income taxes | 168.00 | - 249.44 | - 219.32 | - 549.39 | -64.20 |
| Net earnings | - 599.00 | 883.74 | 774.51 | 1 912.54 | 181.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 462.00 | 342.50 | 304.17 | 164.17 | 41.67 |
| Intangible assets total | 462.00 | 342.50 | 304.17 | 164.17 | 41.67 |
| Machinery and equipment | 137.00 | 104.05 | 71.19 | 38.34 | 38.34 |
| Tangible assets total | 137.00 | 104.05 | 71.19 | 38.34 | 38.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 540.00 | 895.24 | 750.90 | 1 086.03 | 1 508.97 |
| Current amounts owed by group member comp. | 489.28 | 43.05 | 264.43 | ||
| Current other receivables | 252.00 | 192.51 | 177.69 | 322.17 | 378.65 |
| Current deferred tax assets | 129.00 | ||||
| Short term receivables total | 921.00 | 1 087.76 | 1 417.87 | 1 451.26 | 2 152.05 |
| Other current investments | 113.96 | 191.17 | 192.50 | 114.13 | |
| Cash and bank deposits | 2.00 | 101.20 | 38.52 | 1 414.86 | 223.47 |
| Cash and cash equivalents | 2.00 | 215.16 | 229.69 | 1 607.36 | 337.60 |
| Balance sheet total (assets) | 1 522.00 | 1 749.46 | 2 022.92 | 3 261.12 | 2 569.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 800.00 | ||
| Retained earnings | 887.00 | - 212.21 | - 528.47 | -1 553.96 | 364.08 |
| Profit of the financial year | - 599.00 | 883.74 | 774.51 | 1 912.54 | 181.52 |
| Shareholders equity total | 413.00 | 1 296.53 | 1 571.04 | 2 283.58 | 670.60 |
| Provisions | 27.09 | 12.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 68.29 | 20.00 | 82.14 | 538.18 |
| Current owed to group member | 1 039.00 | 7.96 | 910.88 | ||
| Short-term deferred tax liabilities | 93.68 | 233.35 | 561.32 | 64.20 | |
| Other non-interest bearing current liabilities | 29.00 | 263.88 | 185.82 | 326.12 | 385.79 |
| Current liabilities total | 1 109.00 | 425.85 | 439.17 | 977.54 | 1 899.05 |
| Balance sheet total (liabilities) | 1 522.00 | 1 749.46 | 2 022.92 | 3 261.12 | 2 569.65 |
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