BOEL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19798801
Løgtenvej 41, 8543 Hornslet
tel: 86174249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.75 | 1 813.26 | 1 896.91 | 1 910.68 | 1 786.54 |
| Employee benefit expenses | - 903.50 | -1 013.24 | -1 100.11 | -1 208.84 | -1 127.92 |
| EBIT | 658.25 | 800.03 | 796.80 | 701.84 | 658.62 |
| Other financial income | 9.26 | 9.66 | 17.35 | 16.26 | 24.16 |
| Other financial expenses | -5.04 | -7.42 | -2.53 | -14.37 | -15.59 |
| Pre-tax profit | 662.47 | 802.26 | 811.62 | 703.73 | 667.19 |
| Income taxes | - 149.91 | - 178.37 | - 180.37 | - 156.17 | - 148.30 |
| Net earnings | 512.55 | 623.90 | 631.25 | 547.55 | 518.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 |
| Investments total | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 |
| Long term receivables total | |||||
| Finished products/goods | 316.60 | 360.40 | 322.17 | 320.96 | 324.21 |
| Inventories total | 316.60 | 360.40 | 322.17 | 320.96 | 324.21 |
| Current trade debtors | 464.84 | 308.02 | 262.63 | 295.96 | 211.70 |
| Current amounts owed by group member comp. | 477.56 | 485.36 | 490.46 | 500.13 | 500.92 |
| Prepayments and accrued income | 0.41 | 5.10 | 0.41 | ||
| Current other receivables | 296.39 | 66.96 | |||
| Current deferred tax assets | 7.45 | 3.65 | 3.26 | 61.09 | 2.48 |
| Short term receivables total | 1 246.24 | 863.99 | 756.75 | 862.28 | 715.51 |
| Cash and bank deposits | 790.46 | 710.63 | 556.04 | 787.71 | 1 142.19 |
| Cash and cash equivalents | 790.46 | 710.63 | 556.04 | 787.71 | 1 142.19 |
| Balance sheet total (assets) | 2 450.88 | 2 032.62 | 1 732.55 | 2 068.54 | 2 279.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 550.00 | 700.00 |
| Retained earnings | - 111.63 | - 199.08 | - 175.18 | -93.93 | - 246.38 |
| Profit of the financial year | 512.55 | 623.90 | 631.25 | 547.55 | 518.89 |
| Shareholders equity total | 1 125.92 | 1 149.82 | 1 181.07 | 1 128.62 | 1 097.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.50 | ||||
| Advances received | 458.04 | 334.64 | 217.63 | 115.87 | 236.15 |
| Current trade creditors | 22.48 | 54.31 | 16.00 | 392.77 | 477.44 |
| Current owed to participating | 28.59 | 4.01 | 45.64 | 120.04 | 158.31 |
| Short-term deferred tax liabilities | 146.39 | 31.57 | 4.98 | 25.91 | |
| Other non-interest bearing current liabilities | 669.46 | 458.27 | 267.24 | 311.23 | 281.68 |
| Current liabilities total | 1 324.96 | 882.80 | 551.48 | 939.92 | 1 181.99 |
| Balance sheet total (liabilities) | 2 450.88 | 2 032.62 | 1 732.55 | 2 068.54 | 2 279.50 |
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