Boel Brand og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42353248
Nyborgvej 27 A, 5853 Ørbæk
aage@bilboel.dk
tel: 40163986
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit115.17194.29332.43
Employee benefit expenses-81.51-70.69
EBIT115.17112.77261.74
Other financial income35.380.57
Other financial expenses-0.92-74.72- 103.01
Pre-tax profit114.2573.44159.30
Income taxes-25.12-16.35-35.11
Net earnings89.1257.09124.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies82.1382.13
Investments total82.1382.13
Long term receivables total
Finished products/goods309.191 496.94
Inventories total309.191 496.94
Current trade debtors77.62
Current amounts owed by group member comp.40.001 254.57943.20
Current other receivables22.3617.50
Short term receivables total62.361 254.571 038.33
Cash and bank deposits209.11
Cash and cash equivalents209.11
Balance sheet total (assets)271.471 645.882 617.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-1.3687.76144.85
Profit of the financial year89.1257.09124.19
Shareholders equity total127.76184.85309.04
Non-current deferred tax liabilities25.1216.3535.11
Non-current liabilities total25.1216.3535.11
Current loans from credit institutions1 380.161 851.57
Current trade creditors19.3619.80402.48
Short-term deferred tax liabilities25.1316.34
Other non-interest bearing current liabilities99.2219.602.86
Current liabilities total118.591 444.692 273.25
Balance sheet total (liabilities)271.471 645.882 617.40
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