BOELS ApS — Credit Rating and Financial Key Figures
CVR number: 28868472
Spinkebjergparken 4, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.86 | -2.03 | -1.67 | -1.83 | -1.77 |
| Gross profit | -2.86 | -2.03 | -1.67 | -1.83 | -1.77 |
| EBIT | -2.86 | -2.03 | -1.67 | -1.83 | -1.77 |
| Other financial income | 41.18 | 69.22 | |||
| Other financial expenses | -1.72 | -0.06 | -36.71 | -41.73 | -6.41 |
| Pre-tax profit | 36.60 | 67.14 | -38.38 | -43.56 | -8.18 |
| Income taxes | -13.33 | ||||
| Net earnings | 36.60 | 53.81 | -38.38 | -43.56 | -8.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 117.78 | 48.81 | 7.08 | 0.67 | |
| Cash and bank deposits | 0.37 | 110.13 | 0.04 | 0.21 | 0.14 |
| Cash and cash equivalents | 118.15 | 110.13 | 48.86 | 7.29 | 0.81 |
| Balance sheet total (assets) | 163.15 | 155.13 | 93.85 | 52.29 | 45.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | - 104.12 | -67.52 | -13.71 | -52.09 | -95.65 |
| Profit of the financial year | 36.60 | 53.81 | -38.38 | -43.56 | -8.18 |
| Shareholders equity total | 59.48 | 113.29 | 74.91 | 31.35 | 23.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.41 | 27.41 | 17.70 | 19.70 | 21.39 |
| Short-term deferred tax liabilities | 13.17 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 103.66 | 41.84 | 18.95 | 20.94 | 22.64 |
| Balance sheet total (liabilities) | 163.15 | 155.13 | 93.85 | 52.29 | 45.81 |
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