BOEECK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34602980
Bakkefaldet 40, 2840 Holte
boeeckgroup@gmail.com
tel: 28405883
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.83 | 12.85 | -11.41 | -12.98 | -13.81 |
| Employee benefit expenses | -3.00 | -2.10 | |||
| EBIT | 36.83 | 10.75 | -11.41 | -12.98 | -13.81 |
| Other financial expenses | -3.23 | -8.06 | -3.39 | -2.13 | -2.70 |
| Net income from associates (fin.) | 489.27 | -46.57 | 100.69 | -46.90 | - 237.31 |
| Pre-tax profit | 522.86 | -43.87 | 85.89 | -62.01 | - 253.83 |
| Income taxes | -9.00 | -2.27 | |||
| Net earnings | 513.86 | -46.14 | 85.89 | -62.01 | - 253.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 786.46 | 639.90 | 740.58 | 618.68 | 381.37 |
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 786.47 | 639.90 | 740.58 | 618.68 | 381.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.04 | 26.29 | |||
| Current other receivables | 4.94 | 0.50 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 72.04 | 26.29 | 2.00 | 6.94 | 0.50 |
| Cash and bank deposits | 3.07 | 100.06 | 40.28 | 2.14 | |
| Cash and cash equivalents | 3.07 | 100.06 | 40.28 | 2.14 | |
| Balance sheet total (assets) | 861.58 | 766.24 | 782.86 | 625.62 | 384.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 611.47 | ||||
| Shares repurchased | 55.30 | 100.00 | |||
| Other reserves | 464.90 | 565.58 | 443.68 | 206.37 | |
| Retained earnings | - 472.70 | 187.73 | -59.09 | 148.69 | 323.99 |
| Profit of the financial year | 513.86 | -46.14 | 85.89 | -62.01 | - 253.83 |
| Shareholders equity total | 787.93 | 686.49 | 772.38 | 610.36 | 356.53 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | ||||
| Short-term deferred tax liabilities | 4.00 | 0.27 | |||
| Other non-interest bearing current liabilities | 69.65 | 79.49 | 10.49 | 13.70 | 27.48 |
| Current liabilities total | 73.65 | 79.76 | 10.49 | 15.26 | 27.48 |
| Balance sheet total (liabilities) | 861.58 | 766.24 | 782.86 | 625.62 | 384.01 |
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