BOELBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32273572
Industrivænget 7, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 974.34 | 8 270.40 | 10 481.32 | 11 367.42 | 8 882.99 |
| Employee benefit expenses | -6 427.01 | -6 800.48 | -8 164.03 | -8 326.78 | -7 475.78 |
| Total depreciation | - 608.47 | - 408.52 | - 382.22 | - 358.43 | - 301.41 |
| EBIT | 1 938.86 | 1 061.40 | 1 935.08 | 2 682.21 | 1 105.80 |
| Other financial income | 4.74 | 0.52 | |||
| Other financial expenses | - 184.74 | - 155.47 | - 113.44 | - 109.38 | - 135.81 |
| Pre-tax profit | 1 758.87 | 905.93 | 1 821.63 | 2 572.84 | 970.51 |
| Income taxes | - 391.24 | - 200.60 | - 400.82 | - 508.22 | - 213.01 |
| Net earnings | 1 367.63 | 705.33 | 1 420.81 | 2 064.62 | 757.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 417.16 | 4 322.65 | 4 228.13 | 3 814.85 | 3 720.33 |
| Buildings | 3 041.49 | 2 800.19 | 2 722.96 | 2 573.18 | 2 423.40 |
| Machinery and equipment | 307.30 | 258.70 | 254.50 | 295.17 | 238.05 |
| Tangible assets total | 7 765.96 | 7 381.54 | 7 205.58 | 6 683.19 | 6 381.78 |
| Investments total | 19.11 | 19.11 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 119.45 | 1 284.81 | 1 298.13 | 1 406.32 | 1 253.17 |
| Inventories total | 1 119.45 | 1 284.81 | 1 298.13 | 1 406.32 | 1 253.17 |
| Current trade debtors | 2 278.39 | 2 693.08 | 2 954.86 | 3 783.41 | 2 610.42 |
| Current amounts owed by group member comp. | 604.33 | ||||
| Prepayments and accrued income | 42.76 | 85.80 | 48.35 | 43.53 | 46.74 |
| Current other receivables | 91.18 | 595.27 | 539.50 | 397.09 | 362.97 |
| Short term receivables total | 3 016.65 | 3 374.15 | 3 542.71 | 4 224.03 | 3 020.13 |
| Cash and bank deposits | 366.97 | 1 372.97 | 2 700.28 | ||
| Cash and cash equivalents | 366.97 | 1 372.97 | 2 700.28 | ||
| Balance sheet total (assets) | 11 902.07 | 12 040.50 | 12 432.51 | 13 705.62 | 13 355.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 500.00 | 350.00 | |
| Retained earnings | 3 216.88 | 4 284.51 | 4 489.84 | 5 560.66 | 7 625.28 |
| Profit of the financial year | 1 367.63 | 705.33 | 1 420.81 | 2 064.62 | 757.50 |
| Shareholders equity total | 5 709.51 | 5 414.84 | 6 535.66 | 8 100.27 | 8 507.78 |
| Provisions | 873.96 | 919.89 | 912.37 | 983.81 | 985.20 |
| Non-current loans from credit institutions | 2 116.41 | 1 464.35 | 1 213.31 | 1 029.58 | 982.20 |
| Non-current other liabilities | 229.84 | 658.47 | |||
| Non-current liabilities total | 2 346.26 | 2 122.82 | 1 213.31 | 1 029.58 | 982.20 |
| Current loans from credit institutions | 1 205.86 | 689.48 | 250.57 | 186.73 | 54.02 |
| Current trade creditors | 286.99 | 322.42 | 1 149.13 | 734.91 | 375.73 |
| Current owed to participating | 242.77 | 73.34 | 25.92 | 38.04 | |
| Current owed to group member | 132.80 | 43.13 | 293.20 | 569.73 | |
| Short-term deferred tax liabilities | 364.49 | 154.67 | 408.35 | 436.77 | 211.62 |
| Other non-interest bearing current liabilities | 1 115.00 | 2 040.81 | 1 846.64 | 1 914.43 | 1 631.05 |
| Current liabilities total | 2 972.33 | 3 582.95 | 3 771.17 | 3 591.96 | 2 880.19 |
| Balance sheet total (liabilities) | 11 902.07 | 12 040.50 | 12 432.51 | 13 705.63 | 13 355.37 |
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