BOEECK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34602980
Bakkefaldet 40, 2840 Holte
boeeckgroup@gmail.com
tel: 28405883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.85 | -11.41 | -12.98 | -13.81 | -18.33 |
| Employee benefit expenses | -2.10 | ||||
| EBIT | 10.75 | -11.41 | -12.98 | -13.81 | -18.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.06 | -3.39 | -2.13 | -2.70 | -1.95 |
| Net income from associates (fin.) | -46.57 | 100.69 | -46.90 | - 237.31 | - 115.07 |
| Pre-tax profit | -43.87 | 85.89 | -62.01 | - 253.83 | - 135.35 |
| Income taxes | -2.27 | ||||
| Net earnings | -46.14 | 85.89 | -62.01 | - 253.83 | - 135.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 639.90 | 740.58 | 618.68 | 381.37 | 266.30 |
| Investments total | 639.90 | 740.58 | 618.68 | 381.37 | 266.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.29 | ||||
| Current other receivables | 4.94 | 0.50 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 26.29 | 2.00 | 6.94 | 0.50 | |
| Cash and bank deposits | 100.06 | 40.28 | 2.14 | 1.29 | |
| Cash and cash equivalents | 100.06 | 40.28 | 2.14 | 1.29 | |
| Balance sheet total (assets) | 766.24 | 782.86 | 625.62 | 384.01 | 267.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 464.90 | 565.58 | 443.68 | 206.37 | 91.30 |
| Retained earnings | 187.73 | -59.09 | 148.69 | 323.99 | 185.24 |
| Profit of the financial year | -46.14 | 85.89 | -62.01 | - 253.83 | - 135.35 |
| Shareholders equity total | 686.49 | 772.38 | 610.36 | 356.53 | 221.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | ||||
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 79.49 | 10.49 | 13.70 | 27.48 | 46.40 |
| Current liabilities total | 79.76 | 10.49 | 15.26 | 27.48 | 46.40 |
| Balance sheet total (liabilities) | 766.24 | 782.86 | 625.62 | 384.01 | 267.58 |
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