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BOFILL ApS — Credit Rating and Financial Key Figures

CVR number: 27233295
Lyngsøvej 16, 8600 Silkeborg
tel: 86812495
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit499.40982.07597.02692.171 024.85
Employee benefit expenses- 142.98- 480.14- 521.58- 535.78- 500.70
Total depreciation- 124.13- 122.38-93.62-80.31-51.12
EBIT232.29379.55-18.1876.08473.03
Other financial income67.0076.1319.43
Other financial expenses-29.81-30.79-8.92-8.43-2.32
Pre-tax profit202.48348.7539.90143.79490.13
Income taxes-45.21-77.14-9.36-31.27- 111.30
Net earnings157.27271.6230.54112.52378.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment457.41348.50254.89287.58297.64
Tangible assets total457.41348.50254.89287.58297.64
Investments total
Long term receivables total
Semifinished products65.10
Raw materials and consumables22.0015.0015.0020.0020.00
Inventories total22.0015.0015.0020.0085.10
Current trade debtors652.721 171.811 037.44988.571 462.87
Current other receivables90.3575.2377.02102.35110.67
Current deferred tax assets10.137.95
Short term receivables total743.071 247.041 124.591 098.871 573.53
Cash and bank deposits2 787.683 093.823 025.423 272.542 479.99
Cash and cash equivalents2 787.683 093.823 025.423 272.542 479.99
Balance sheet total (assets)4 010.164 704.364 419.904 678.994 436.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00117.00122.00135.00158.80
Retained earnings3 190.263 230.533 380.153 275.683 229.40
Profit of the financial year157.27271.6230.54112.52378.83
Shareholders equity total3 586.533 744.153 657.683 648.203 892.03
Provisions57.4844.3131.8029.3929.98
Non-current liabilities total
Current trade creditors76.7778.86123.22261.29194.88
Current owed to participating167.69263.94345.13446.0554.43
Short-term deferred tax liabilities43.8162.3185.08
Other non-interest bearing current liabilities77.88510.80262.06294.06179.86
Current liabilities total366.15915.91730.411 001.40514.25
Balance sheet total (liabilities)4 010.164 704.364 419.904 678.994 436.26
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