BOELSKIFTE ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 34603545
Solbjergvej 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 823.00 | 10 875.00 | 10 064.00 | 12 510.00 | 13 478.89 |
| Employee benefit expenses | -8 586.00 | -8 987.00 | -8 966.00 | -10 474.00 | -10 503.62 |
| Total depreciation | - 156.00 | - 156.00 | - 121.00 | -29.00 | -30.63 |
| EBIT | 2 081.00 | 1 732.00 | 977.00 | 2 007.00 | 2 944.64 |
| Other financial income | 101.00 | 118.17 | |||
| Other financial expenses | - 107.00 | - 137.00 | -89.00 | -55.00 | - 161.66 |
| Net income from associates (fin.) | -75.00 | ||||
| Pre-tax profit | 1 974.00 | 1 520.00 | 888.00 | 2 053.00 | 2 901.16 |
| Income taxes | - 450.00 | - 351.00 | - 207.00 | - 457.00 | - 644.05 |
| Net earnings | 1 524.00 | 1 169.00 | 681.00 | 1 596.00 | 2 257.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 35.00 | |||
| Intangible assets total | 105.00 | 35.00 | |||
| Machinery and equipment | 231.00 | 144.00 | 58.00 | 29.00 | 46.69 |
| Tangible assets total | 231.00 | 144.00 | 58.00 | 29.00 | 46.69 |
| Participating interests | 75.00 | ||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.00 | 816.00 | 249.00 | 392.00 | 2 128.26 |
| Current owed by particip. interest comp. | 282.00 | 321.00 | 948.00 | 1 038.00 | 1 090.63 |
| Prepayments and accrued income | 330.00 | 333.00 | 97.00 | 267.00 | 345.13 |
| Current other receivables | 197.00 | 197.00 | 229.00 | 381.00 | 385.22 |
| Current deferred tax assets | 138.00 | 4.00 | 5.26 | ||
| Short term receivables total | 931.00 | 1 667.00 | 1 661.00 | 2 082.00 | 3 954.50 |
| Cash and bank deposits | 4 793.00 | 2 375.00 | 1 764.00 | 4 360.00 | 3 014.57 |
| Cash and cash equivalents | 4 793.00 | 2 375.00 | 1 764.00 | 4 360.00 | 3 014.57 |
| Balance sheet total (assets) | 6 135.00 | 4 221.00 | 3 483.00 | 6 471.00 | 7 015.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 530.00 | 1 150.00 | 390.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -1 520.00 | -1 146.00 | - 367.00 | -1 487.00 | -1 691.21 |
| Profit of the financial year | 1 524.00 | 1 169.00 | 681.00 | 1 596.00 | 2 257.11 |
| Shareholders equity total | 2 044.00 | 1 683.00 | 1 214.00 | 2 419.00 | 2 875.90 |
| Provisions | 50.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | 28.00 | 15.00 | 37.00 | 59.45 |
| Current trade creditors | 297.00 | 167.00 | 280.00 | 335.00 | 453.10 |
| Short-term deferred tax liabilities | 350.00 | 363.00 | 190.00 | 459.61 | |
| Other non-interest bearing current liabilities | 3 378.00 | 1 958.00 | 1 974.00 | 3 490.00 | 3 167.70 |
| Current liabilities total | 4 041.00 | 2 516.00 | 2 269.00 | 4 052.00 | 4 139.87 |
| Balance sheet total (liabilities) | 6 135.00 | 4 221.00 | 3 483.00 | 6 471.00 | 7 015.77 |
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