BOILERWORKS A/S — Credit Rating and Financial Key Figures
CVR number: 35226788
Industrivej Nord 13, Birk 7400 Herning
info@boilerworks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 660.00 | 592.00 | 166.00 | - 168.00 | 1.00 |
| Costs of management | -10 198.00 | -0.64 | - 207.00 | -98.00 | - 132.00 |
| Costs of distribution | -2 911.00 | -0.63 | |||
| EBIT | -9 449.00 | - 673.00 | -41.00 | - 266.00 | - 131.00 |
| Other financial income | 649.00 | 121.00 | 41.00 | 9.00 | 4.00 |
| Other financial expenses | - 561.00 | - 398.00 | - 219.00 | - 339.00 | - 287.00 |
| Pre-tax profit | -9 361.00 | - 950.00 | - 219.00 | - 596.00 | - 414.00 |
| Income taxes | 1 642.00 | 608.00 | 50.00 | 131.00 | 92.00 |
| Net earnings | -7 719.00 | - 342.00 | - 169.00 | - 465.00 | - 322.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 179.00 | ||||
| Inventories total | 2 179.00 | ||||
| Current trade debtors | 336.00 | 103.00 | 103.00 | ||
| Current amounts owed by group member comp. | 3 827.00 | 519.00 | |||
| Current other receivables | 10 847.00 | 2 423.00 | 2 436.00 | 2.00 | |
| Current deferred tax assets | 2 240.00 | 2 618.00 | 2 663.00 | 2 794.00 | 2 711.00 |
| Short term receivables total | 13 423.00 | 8 971.00 | 5 202.00 | 3 313.00 | 2 713.00 |
| Cash and bank deposits | 1 065.00 | 154.00 | 165.00 | 73.00 | 39.00 |
| Cash and cash equivalents | 1 065.00 | 154.00 | 165.00 | 73.00 | 39.00 |
| Balance sheet total (assets) | 16 667.00 | 9 125.00 | 5 367.00 | 3 386.00 | 2 752.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 44.00 | ||||
| Retained earnings | 3 212.00 | -4 507.00 | -4 849.00 | -5 018.00 | -5 483.00 |
| Profit of the financial year | -7 719.00 | - 342.00 | - 169.00 | - 465.00 | - 322.00 |
| Shareholders equity total | -3 963.00 | -4 349.00 | -4 518.00 | -4 983.00 | -5 305.00 |
| Provisions | 2 971.00 | 432.00 | 432.00 | ||
| Non-current leasing loans | 104.00 | 43.00 | |||
| Non-current liabilities total | 104.00 | 43.00 | |||
| Current loans from credit institutions | 93.00 | ||||
| Current trade creditors | 841.00 | 14.00 | 11.00 | ||
| Current owed to group member | 11 592.00 | 8 196.00 | 6 823.00 | 5 695.00 | 7 997.00 |
| Other non-interest bearing current liabilities | 4 962.00 | 4 789.00 | 2 619.00 | 2 674.00 | 60.00 |
| Accruals and deferred income | 67.00 | ||||
| Current liabilities total | 17 555.00 | 12 999.00 | 9 453.00 | 8 369.00 | 8 057.00 |
| Balance sheet total (liabilities) | 16 667.00 | 9 125.00 | 5 367.00 | 3 386.00 | 2 752.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.