BOEL AKUPUNKTUR ApS — Credit Rating and Financial Key Figures
CVR number: 86255219
Industrivej Nord 22, 7490 Aulum
info@boel-akupunktur.dk
tel: 97875800
www.boel-akupunktur.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 076.61 | 9 969.86 | 12 445.54 | 13 348.24 | 14 078.55 |
| Employee benefit expenses | -6 878.00 | -7 693.81 | -9 514.48 | -11 005.51 | -11 226.64 |
| Total depreciation | - 192.36 | - 159.55 | - 147.74 | - 238.38 | - 311.60 |
| EBIT | 2 006.25 | 2 116.50 | 2 783.33 | 2 104.35 | 2 540.32 |
| Other financial income | 71.11 | 55.67 | 70.56 | 179.21 | 162.88 |
| Other financial expenses | -10.76 | -9.63 | -12.82 | -21.56 | -13.52 |
| Pre-tax profit | 2 066.59 | 2 162.55 | 2 841.06 | 2 262.00 | 2 689.67 |
| Income taxes | - 456.58 | - 474.73 | - 629.09 | - 521.31 | - 593.13 |
| Net earnings | 1 610.01 | 1 687.81 | 2 211.98 | 1 740.68 | 2 096.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 148.22 | 111.92 | 75.63 | 498.28 | 564.90 |
| Intangible assets total | 148.22 | 111.92 | 75.63 | 498.28 | 564.90 |
| Buildings | 280.20 | 180.15 | 290.32 | 291.89 | 224.70 |
| Machinery and equipment | 46.79 | 72.22 | 99.47 | 241.27 | 180.24 |
| Advance payments and construction in progress | 97.13 | ||||
| Tangible assets total | 326.99 | 349.50 | 389.79 | 533.16 | 404.94 |
| Investments total | 43.06 | 45.57 | 48.86 | 48.86 | 48.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.04 | 138.08 | 197.67 | 273.76 | 261.25 |
| Current amounts owed by group member comp. | 2 451.54 | 1 824.00 | 2 096.66 | 2 872.88 | 1 897.41 |
| Prepayments and accrued income | 12.04 | 81.00 | |||
| Current other receivables | 730.66 | 1 601.32 | 136.20 | 83.50 | 0.80 |
| Current deferred tax assets | 11.11 | 27.90 | 44.10 | 41.23 | |
| Short term receivables total | 3 287.35 | 3 591.30 | 2 486.68 | 3 271.37 | 2 240.47 |
| Cash and bank deposits | 928.84 | 1 495.40 | 1 793.47 | 507.43 | 1 671.83 |
| Cash and cash equivalents | 928.84 | 1 495.40 | 1 793.47 | 507.43 | 1 671.83 |
| Balance sheet total (assets) | 4 734.47 | 5 593.70 | 4 794.42 | 4 859.10 | 4 930.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 1 700.00 | 1 900.00 |
| Retained earnings | -1 443.02 | -1 333.01 | -1 645.20 | -1 133.23 | -1 292.54 |
| Profit of the financial year | 1 610.01 | 1 687.81 | 2 211.98 | 1 740.68 | 2 096.55 |
| Shareholders equity total | 1 866.99 | 2 054.80 | 2 766.78 | 2 507.46 | 2 904.01 |
| Provisions | 53.68 | ||||
| Non-current other liabilities | 543.37 | ||||
| Non-current deferred tax liabilities | 554.78 | 348.62 | 359.43 | ||
| Non-current liabilities total | 543.37 | 554.78 | 348.62 | 359.43 | |
| Current loans from credit institutions | 11.07 | 28.70 | 109.69 | 7.52 | |
| Current trade creditors | 77.89 | 289.54 | 166.14 | 334.48 | 173.76 |
| Short-term deferred tax liabilities | 479.20 | 491.52 | 645.29 | 518.44 | 498.22 |
| Other non-interest bearing current liabilities | 2 310.39 | 2 203.39 | 632.73 | 1 040.41 | 934.37 |
| Current liabilities total | 2 867.48 | 2 995.53 | 1 472.87 | 2 003.01 | 1 613.87 |
| Balance sheet total (liabilities) | 4 734.47 | 5 593.70 | 4 794.42 | 4 859.10 | 4 930.99 |
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