BOILERWORKS A/S — Credit Rating and Financial Key Figures
CVR number: 35226788
Industrivej Nord 13, Birk 7400 Herning
info@boilerworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | 3 660.00 | 592.00 | 166.00 | - 168.00 |
| Costs of management | -5 865.00 | -10 198.00 | -0.64 | - 207.00 | -98.00 |
| Costs of distribution | -3 583.00 | -2 911.00 | -0.63 | ||
| EBIT | -9 400.00 | -9 449.00 | - 673.00 | -41.00 | - 266.00 |
| Other financial income | 2 139.00 | 649.00 | 121.00 | 41.00 | 9.00 |
| Other financial expenses | -2 969.00 | - 561.00 | - 398.00 | - 219.00 | - 339.00 |
| Pre-tax profit | -10 230.00 | -9 361.00 | - 950.00 | - 219.00 | - 596.00 |
| Income taxes | 2 249.00 | 1 642.00 | 608.00 | 50.00 | 131.00 |
| Net earnings | -7 981.00 | -7 719.00 | - 342.00 | - 169.00 | - 465.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 321.00 | ||||
| Goodwill | 1 381.00 | ||||
| Intangible assets total | 2 702.00 | ||||
| Buildings | 549.00 | ||||
| Machinery and equipment | 373.00 | ||||
| Tangible assets total | 922.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 350.00 | ||||
| Raw materials and consumables | 1 221.00 | 2 179.00 | |||
| Inventories total | 1 571.00 | 2 179.00 | |||
| Current trade debtors | 4 279.00 | 336.00 | 103.00 | 103.00 | |
| Current amounts owed by group member comp. | 3 827.00 | 519.00 | |||
| Prepayments and accrued income | 277.00 | ||||
| Current other receivables | 21 894.00 | 10 847.00 | 2 423.00 | 2 436.00 | |
| Current deferred tax assets | 820.00 | 2 240.00 | 2 618.00 | 2 663.00 | 2 794.00 |
| Short term receivables total | 27 270.00 | 13 423.00 | 8 971.00 | 5 202.00 | 3 313.00 |
| Cash and bank deposits | 900.00 | 1 065.00 | 154.00 | 165.00 | 73.00 |
| Cash and cash equivalents | 900.00 | 1 065.00 | 154.00 | 165.00 | 73.00 |
| Balance sheet total (assets) | 33 365.00 | 16 667.00 | 9 125.00 | 5 367.00 | 3 386.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 030.00 | 44.00 | |||
| Retained earnings | 10 162.00 | 3 212.00 | -4 507.00 | -4 849.00 | -5 018.00 |
| Profit of the financial year | -7 981.00 | -7 719.00 | - 342.00 | - 169.00 | - 465.00 |
| Shareholders equity total | 3 711.00 | -3 963.00 | -4 349.00 | -4 518.00 | -4 983.00 |
| Provisions | 550.00 | 2 971.00 | 432.00 | 432.00 | |
| Non-current leasing loans | 485.00 | 104.00 | 43.00 | ||
| Non-current liabilities total | 485.00 | 104.00 | 43.00 | ||
| Current loans from credit institutions | 235.00 | 93.00 | |||
| Current trade creditors | 5 339.00 | 841.00 | 14.00 | 11.00 | |
| Current owed to group member | 14 065.00 | 11 592.00 | 8 196.00 | 6 823.00 | 5 695.00 |
| Other non-interest bearing current liabilities | 7 276.00 | 4 962.00 | 4 789.00 | 2 619.00 | 2 674.00 |
| Accruals and deferred income | 1 704.00 | 67.00 | |||
| Current liabilities total | 28 619.00 | 17 555.00 | 12 999.00 | 9 453.00 | 8 369.00 |
| Balance sheet total (liabilities) | 33 365.00 | 16 667.00 | 9 125.00 | 5 367.00 | 3 386.00 |
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