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

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.50-9.33
Gross profit-7.50-9.33-13.3583.8787.82
EBIT-7.50-9.33-13.3583.8787.82
Other financial income67.29122.47613.44
Other financial expenses-5.55-26.91-0.16-0.20- 209.02
Income from other inv. held as non-curr. assets408.00272.002 769.60
Net income from associates (fin.)2 379.68- 359.49137.5192.5774.90
Pre-tax profit2 774.63- 123.742 960.90298.71567.14
Income taxes1.882.31-11.66-42.85- 106.51
Net earnings2 776.50- 121.432 949.24255.86460.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 693.452 885.842 966.182 978.762 853.66
Investments total5 693.452 885.842 966.182 978.762 853.66
Non-current loans receivable1 800.001 800.00
Long term receivables total1 800.001 800.00
Inventories total
Current amounts owed by group member comp.1 646.901 379.95952.37968.661 005.91
Prepayments and accrued income31.91
Current other receivables3 182.40
Current deferred tax assets85.41127.3178.6165.54
Short term receivables total1 646.901 465.364 293.991 047.281 071.45
Other current investments4 341.66
Cash and bank deposits55.602 183.462 005.945 352.191 451.07
Cash and cash equivalents55.602 183.462 005.945 352.195 792.72
Balance sheet total (assets)9 195.948 334.669 266.119 378.229 717.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.402 000.00122.00135.00158.80
Other reserves108.78
Retained earnings5 583.056 359.556 116.128 821.589 027.42
Profit of the financial year2 776.50- 121.432 949.24255.86460.63
Shareholders equity total8 523.958 288.129 237.369 371.229 696.85
Non-current liabilities total
Current trade creditors6.256.506.757.007.00
Current owed to group member14.93
Short-term deferred tax liabilities578.0225.105.17
Other non-interest bearing current liabilities87.7216.8313.98
Current liabilities total671.9946.5328.757.0020.98
Balance sheet total (liabilities)9 195.948 334.669 266.119 378.229 717.83
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