Boe & Schärfe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37676934
Kirkebjerg 16, 5690 Tommerup
ulrich@boe-scharfe.dk
tel: 21681663

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.00-7.50-9.33
Gross profit-5.00-7.50-9.33-13.3583.87
EBIT-5.00-7.50-9.33-13.3583.87
Other financial income67.29122.47
Other financial expenses-3.32-5.55-26.91-0.16-0.20
Income from other inv. held as non-curr. assets136.00408.00272.002 769.60
Net income from associates (fin.)254.462 379.68- 359.49137.5192.57
Pre-tax profit382.132 774.63- 123.742 960.90298.71
Income taxes1.111.882.31-11.66-42.85
Net earnings383.252 776.50- 121.432 949.24255.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 563.775 693.452 885.842 966.182 978.76
Investments total3 563.775 693.452 885.842 966.182 978.76
Non-current loans receivable1 800.001 800.001 800.00
Long term receivables total1 800.001 800.001 800.00
Inventories total
Current amounts owed by group member comp.192.301 646.901 379.95952.37968.66
Prepayments and accrued income31.91
Current other receivables3 182.40
Current deferred tax assets85.41127.3178.61
Short term receivables total192.301 646.901 465.364 293.991 047.28
Cash and bank deposits392.5855.602 183.462 005.945 352.19
Cash and cash equivalents392.5855.602 183.462 005.945 352.19
Balance sheet total (assets)5 948.659 195.948 334.669 266.119 378.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.402 000.00122.00135.00
Other reserves8.14108.78
Retained earnings5 306.065 583.056 359.556 116.128 821.58
Profit of the financial year383.252 776.50- 121.432 949.24255.86
Shareholders equity total5 860.458 523.958 288.129 237.369 371.22
Non-current liabilities total
Current trade creditors5.006.256.506.757.00
Current owed to group member14.93
Short-term deferred tax liabilities83.07578.0225.105.17
Other non-interest bearing current liabilities0.1387.7216.83
Current liabilities total88.21671.9946.5328.757.00
Balance sheet total (liabilities)5 948.659 195.948 334.669 266.119 378.22
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