BOEL ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 29308802
Nordbanevej 1 A, 7800 Skive
paw@boel-it.dk
tel: 69803875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.53 | -8.26 | -45.52 | -74.88 | -20.94 |
| EBIT | -8.53 | -8.26 | -45.52 | -74.88 | -20.94 |
| Other financial income | 24.50 | 279.79 | 12.57 | 75.76 | 192.82 |
| Other financial expenses | -4.42 | -7.07 | -6.77 | -2.29 | |
| Net income from associates (fin.) | 514.69 | 543.51 | 449.83 | 722.19 | 1 063.73 |
| Pre-tax profit | 530.67 | 810.62 | 409.81 | 716.30 | 1 233.32 |
| Income taxes | 1.88 | -58.74 | 8.61 | 1.48 | -37.31 |
| Net earnings | 532.54 | 751.88 | 418.42 | 717.78 | 1 196.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 639.69 | 668.51 | 574.83 | 847.20 | 1 188.74 |
| Investments total | 639.69 | 668.51 | 574.83 | 847.20 | 1 188.74 |
| Non-current loans receivable | 1 004.00 | 1 004.00 | |||
| Long term receivables total | 1 004.00 | 1 004.00 | |||
| Inventories total | |||||
| Current other receivables | 495.50 | 477.00 | |||
| Current deferred tax assets | 40.88 | 49.61 | 44.50 | 3.72 | |
| Short term receivables total | 40.88 | 49.61 | 540.00 | 480.72 | |
| Other current investments | 1 661.71 | 666.18 | 725.49 | 707.05 | |
| Cash and bank deposits | 1 509.29 | 427.17 | 1 569.53 | 261.25 | 493.44 |
| Cash and cash equivalents | 1 509.29 | 2 088.88 | 2 235.71 | 986.75 | 1 200.50 |
| Balance sheet total (assets) | 2 189.85 | 2 757.39 | 2 860.15 | 3 377.94 | 3 873.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 700.00 | 300.00 |
| Retained earnings | 1 327.31 | 1 559.85 | 2 111.73 | 1 830.15 | 2 247.94 |
| Profit of the financial year | 532.54 | 751.88 | 418.42 | 717.78 | 1 196.01 |
| Shareholders equity total | 2 184.85 | 2 736.73 | 2 855.15 | 3 372.94 | 3 868.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.66 | ||||
| Current liabilities total | 5.00 | 20.66 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 189.85 | 2 757.39 | 2 860.15 | 3 377.94 | 3 873.95 |
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