BOFINT ApS — Credit Rating and Financial Key Figures
CVR number: 32884709
Kongensgade 96, 6700 Esbjerg
bofintaps@gmail.com
tel: 26207387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.25 | 2 186.91 | 2 899.71 | 2 619.31 | 2 497.47 |
| Employee benefit expenses | - 205.87 | - 252.34 | - 560.21 | - 446.79 | - 208.29 |
| Reduction in value of non-current assets | -2 511.75 | -0.99 | 172.03 | 744.36 | 11 616.64 |
| EBIT | 4 148.13 | 1 933.58 | 2 511.53 | 2 916.88 | 13 905.81 |
| Other financial income | 84.12 | 147.52 | |||
| Other financial expenses | - 271.96 | - 379.32 | - 381.86 | -1 097.95 | -1 172.52 |
| Pre-tax profit | 3 876.16 | 1 554.27 | 2 129.67 | 1 903.05 | 12 880.81 |
| Income taxes | - 853.82 | - 345.00 | - 469.90 | - 418.84 | -2 843.13 |
| Net earnings | 3 022.34 | 1 209.26 | 1 659.77 | 1 484.22 | 10 037.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 901.85 | ||||
| Buildings | 47 149.59 | 43 265.96 | 44 024.69 | 62 367.69 | |
| Tangible assets total | 41 901.85 | 47 149.59 | 43 265.96 | 44 024.69 | 62 367.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.99 | 38.59 | 16.68 | 64.11 | 73.13 |
| Prepayments and accrued income | 1.86 | 2.82 | 73.54 | ||
| Current other receivables | 91.41 | 28.67 | 66.53 | 12.21 | 4.59 |
| Current deferred tax assets | 28.78 | ||||
| Short term receivables total | 138.25 | 98.86 | 83.21 | 149.86 | 77.72 |
| Other current investments | 804.81 | ||||
| Cash and bank deposits | 5.42 | 5.42 | 1 549.01 | 339.99 | 373.38 |
| Cash and cash equivalents | 5.42 | 5.42 | 1 549.01 | 1 144.81 | 373.38 |
| Balance sheet total (assets) | 42 045.52 | 47 253.88 | 44 898.18 | 45 319.35 | 62 818.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 385.00 | 370.00 | 300.00 | 1 200.00 | |
| Retained earnings | 8 998.11 | 11 635.46 | 12 474.72 | 13 834.49 | 14 118.71 |
| Profit of the financial year | 3 022.34 | 1 209.26 | 1 659.77 | 1 484.22 | 10 037.68 |
| Shareholders equity total | 12 140.46 | 13 349.72 | 14 624.49 | 15 738.71 | 25 476.39 |
| Provisions | 2 122.03 | 2 121.81 | 1 813.28 | 1 977.03 | 4 532.68 |
| Non-current loans from credit institutions | 25 622.51 | 29 364.42 | 26 713.19 | 26 059.73 | 25 212.02 |
| Non-current liabilities total | 25 622.51 | 29 364.42 | 26 713.19 | 26 059.73 | 25 212.02 |
| Current loans from credit institutions | 1 020.90 | 1 213.71 | 785.72 | 711.05 | 6 556.17 |
| Current trade creditors | 60.33 | 58.63 | 18.00 | 4.57 | 285.02 |
| Short-term deferred tax liabilities | 81.42 | 34.32 | 16.46 | ||
| Other non-interest bearing current liabilities | 949.17 | 1 107.92 | 886.53 | 786.58 | 740.06 |
| Accruals and deferred income | 48.72 | 37.65 | 56.96 | 7.38 | |
| Current liabilities total | 2 160.53 | 2 417.92 | 1 747.21 | 1 543.89 | 7 597.71 |
| Balance sheet total (liabilities) | 42 045.52 | 47 253.88 | 44 898.18 | 45 319.35 | 62 818.80 |
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