BOE-THERM A/S — Credit Rating and Financial Key Figures
CVR number: 20665882
Industrivænget 1, 5610 Assens
tel: 64712375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 882.98 | 3 752.00 | 8 446.00 | 7 214.00 | 6 227.29 |
| Costs of management | -5 368.21 | -2 807.00 | -4 277.00 | -2 838.00 | -2 272.81 |
| Costs of distribution | - 314.42 | - 401.00 | - 742.00 | - 260.00 | - 323.16 |
| EBIT | 200.35 | 544.00 | 3 427.00 | 4 116.00 | 3 631.31 |
| Other financial income | 45.00 | 85.92 | |||
| Other financial expenses | -91.35 | -74.00 | - 140.00 | -84.00 | -43.30 |
| Net income from associates (fin.) | -1 146.00 | -31.00 | |||
| Pre-tax profit | 109.00 | - 676.00 | 3 256.00 | 4 077.00 | 3 673.94 |
| Income taxes | -24.51 | - 128.00 | - 728.00 | - 904.00 | - 812.86 |
| Net earnings | 84.49 | - 804.00 | 2 528.00 | 3 173.00 | 2 861.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 363.83 | 1 259.00 | 1 063.00 | 935.00 | 4 000.00 |
| Buildings | 127.09 | 119.00 | 61.00 | 31.00 | 8.27 |
| Machinery and equipment | 30.69 | 22.00 | 62.00 | 41.00 | 28.13 |
| Tangible assets total | 1 521.61 | 1 400.00 | 1 186.00 | 1 007.00 | 4 036.39 |
| Holdings in group member companies | 80.00 | 49.00 | |||
| Investments total | 80.00 | 49.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 201.21 | 2 881.00 | 5 527.00 | 4 074.00 | 3 784.36 |
| Finished products/goods | 360.55 | 358.00 | 804.00 | 897.00 | 318.60 |
| Advance payments | 271.95 | ||||
| Inventories total | 3 833.71 | 3 239.00 | 6 331.00 | 4 971.00 | 4 102.95 |
| Current trade debtors | 1 001.22 | 2 565.00 | 4 244.00 | 2 794.00 | 3 385.29 |
| Current amounts owed by group member comp. | 3.00 | 6.25 | |||
| Prepayments and accrued income | 82.00 | 85.00 | 62.18 | ||
| Current other receivables | 95.79 | 9.00 | 319.00 | 363.00 | 148.55 |
| Current deferred tax assets | 735.15 | 607.00 | |||
| Short term receivables total | 1 832.16 | 3 181.00 | 4 645.00 | 3 245.00 | 3 602.27 |
| Cash and bank deposits | 4 833.26 | 2 678.00 | 507.00 | 3 529.00 | 3 412.89 |
| Cash and cash equivalents | 4 833.26 | 2 678.00 | 507.00 | 3 529.00 | 3 412.89 |
| Balance sheet total (assets) | 12 020.73 | 10 578.00 | 12 718.00 | 12 752.00 | 15 154.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 490.04 | ||||
| Shares repurchased | 2 500.00 | 2 700.00 | 6 344.66 | ||
| Retained earnings | 4 211.25 | 4 296.00 | 992.00 | 820.00 | -2 351.12 |
| Profit of the financial year | 84.49 | - 804.00 | 2 528.00 | 3 173.00 | 2 861.07 |
| Shareholders equity total | 5 295.74 | 4 492.00 | 7 020.00 | 7 693.00 | 10 344.66 |
| Provisions | 250.00 | 120.00 | 140.00 | 807.86 | |
| Non-current loans from credit institutions | 2 942.30 | 2 692.00 | 2 307.00 | 2 055.00 | 1 355.15 |
| Non-current other liabilities | 184.75 | 793.00 | |||
| Non-current deferred tax liabilities | 486.00 | 434.00 | |||
| Non-current liabilities total | 3 127.06 | 3 485.00 | 2 793.00 | 2 489.00 | 1 355.15 |
| Current loans from credit institutions | 258.99 | 561.00 | 257.00 | 334.00 | 154.58 |
| Advances received | 368.75 | 29.50 | |||
| Current trade creditors | 521.79 | 274.00 | 1 572.00 | 582.00 | 475.29 |
| Current owed to participating | 56.78 | ||||
| Current owed to group member | 350.00 | 74.00 | 777.40 | ||
| Short-term deferred tax liabilities | 780.00 | 847.31 | |||
| Other non-interest bearing current liabilities | 2 141.63 | 1 416.00 | 882.00 | 734.00 | 362.77 |
| Current liabilities total | 3 347.94 | 2 601.00 | 2 785.00 | 2 430.00 | 2 646.84 |
| Balance sheet total (liabilities) | 12 020.73 | 10 578.00 | 12 718.00 | 12 752.00 | 15 154.51 |
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