BOFILL ApS — Credit Rating and Financial Key Figures
CVR number: 27233295
Lyngsøvej 16, 8600 Silkeborg
tel: 86812495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.19 | 499.40 | 982.07 | 597.02 | 692.17 |
| Employee benefit expenses | - 217.95 | - 142.98 | - 480.14 | - 521.58 | - 535.78 |
| Total depreciation | - 144.17 | - 124.13 | - 122.38 | -93.62 | -80.31 |
| EBIT | 536.07 | 232.29 | 379.55 | -18.18 | 76.08 |
| Other financial income | 0.07 | 67.00 | 76.13 | ||
| Other financial expenses | -20.09 | -29.81 | -30.79 | -8.92 | -8.43 |
| Income from other inv. held as non-curr. assets | 20.50 | ||||
| Pre-tax profit | 536.55 | 202.48 | 348.75 | 39.90 | 143.79 |
| Income taxes | - 118.06 | -45.21 | -77.14 | -9.36 | -31.27 |
| Net earnings | 418.49 | 157.27 | 271.62 | 30.54 | 112.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 570.99 | 457.41 | 348.50 | 254.89 | 287.58 |
| Tangible assets total | 570.99 | 457.41 | 348.50 | 254.89 | 287.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 22.00 | 15.00 | 15.00 | 20.00 |
| Inventories total | 12.00 | 22.00 | 15.00 | 15.00 | 20.00 |
| Current trade debtors | 1 133.85 | 652.72 | 1 171.81 | 1 037.44 | 988.57 |
| Current other receivables | 21.32 | 90.35 | 75.23 | 77.02 | 102.35 |
| Current deferred tax assets | 10.13 | 7.95 | |||
| Short term receivables total | 1 155.17 | 743.07 | 1 247.04 | 1 124.59 | 1 098.87 |
| Cash and bank deposits | 2 319.38 | 2 787.68 | 3 093.82 | 3 025.42 | 3 272.54 |
| Cash and cash equivalents | 2 319.38 | 2 787.68 | 3 093.82 | 3 025.42 | 3 272.54 |
| Balance sheet total (assets) | 4 057.54 | 4 010.16 | 4 704.36 | 4 419.90 | 4 678.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 2 885.78 | 3 190.26 | 3 230.53 | 3 380.15 | 3 275.68 |
| Profit of the financial year | 418.49 | 157.27 | 271.62 | 30.54 | 112.52 |
| Shareholders equity total | 3 539.26 | 3 586.53 | 3 744.15 | 3 657.68 | 3 648.20 |
| Provisions | 68.09 | 57.48 | 44.31 | 31.80 | 29.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.82 | 76.77 | 78.86 | 123.22 | 261.29 |
| Current owed to participating | 73.77 | 167.69 | 263.94 | 345.13 | 446.05 |
| Short-term deferred tax liabilities | 68.88 | 43.81 | 62.31 | ||
| Other non-interest bearing current liabilities | 279.72 | 77.88 | 510.80 | 262.06 | 294.06 |
| Current liabilities total | 450.19 | 366.15 | 915.91 | 730.41 | 1 001.40 |
| Balance sheet total (liabilities) | 4 057.54 | 4 010.16 | 4 704.36 | 4 419.90 | 4 678.99 |
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