BOFTEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10406188
Dueoddevej 10, 7400 Herning
tel: 97128655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.76 | -46.86 | -74.99 | -27.02 | 4.59 |
| Total depreciation | -96.15 | - 101.87 | - 107.60 | - 107.60 | - 107.60 |
| EBIT | - 150.91 | - 148.74 | - 182.59 | - 134.62 | - 103.00 |
| Other financial expenses | -5.82 | -5.36 | -3.66 | -12.20 | -5.87 |
| Pre-tax profit | - 156.73 | - 154.10 | - 186.25 | - 146.82 | - 108.88 |
| Income taxes | 530.26 | 33.90 | 40.97 | 32.30 | 23.95 |
| Net earnings | 373.53 | - 120.20 | - 145.28 | - 114.52 | -84.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 365.08 | 3 492.21 | 3 384.61 | 3 277.01 | 3 169.41 |
| Machinery and equipment | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Tangible assets total | 3 372.17 | 3 499.30 | 3 391.70 | 3 284.10 | 3 176.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.91 | 13.78 | 14.12 | 15.26 | 17.05 |
| Current other receivables | 0.72 | 0.87 | 1.81 | ||
| Current deferred tax assets | 622.70 | 258.54 | 99.08 | 61.50 | |
| Short term receivables total | 636.33 | 273.19 | 115.02 | 76.76 | 17.05 |
| Other current investments | 0.08 | 0.08 | 0.08 | ||
| Cash and bank deposits | 19.51 | 49.83 | 28.68 | 28.48 | 18.14 |
| Cash and cash equivalents | 19.59 | 49.91 | 28.76 | 28.48 | 18.14 |
| Balance sheet total (assets) | 4 028.09 | 3 822.40 | 3 535.48 | 3 389.34 | 3 211.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 109.57 | 109.57 | 109.57 | 109.57 | 87.98 |
| Retained earnings | - 206.96 | 166.56 | 46.37 | -98.91 | - 191.84 |
| Profit of the financial year | 373.53 | - 120.20 | - 145.28 | - 114.52 | -84.92 |
| Shareholders equity total | 476.13 | 355.94 | 210.66 | 96.14 | 11.22 |
| Provisions | 92.44 | 317.08 | 375.18 | 404.38 | 379.99 |
| Non-current loans from credit institutions | 405.77 | 264.46 | 135.12 | ||
| Non-current deferred tax liabilities | 0.43 | ||||
| Non-current liabilities total | 405.77 | 264.46 | 135.12 | 0.43 | |
| Current loans from credit institutions | 116.00 | 132.72 | 129.34 | 135.12 | |
| Current trade creditors | 22.88 | 30.09 | 36.59 | 39.71 | 32.82 |
| Current owed to participating | 0.39 | 0.39 | |||
| Current owed to group member | 2 893.83 | 2 701.13 | 2 627.59 | 2 691.51 | 2 785.01 |
| Other non-interest bearing current liabilities | 21.04 | 21.00 | 21.00 | 22.11 | 1.83 |
| Current liabilities total | 3 053.75 | 2 884.93 | 2 814.52 | 2 888.82 | 2 820.05 |
| Balance sheet total (liabilities) | 4 028.09 | 3 822.40 | 3 535.48 | 3 389.34 | 3 211.69 |
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