BOKELUND ApS — Credit Rating and Financial Key Figures
CVR number: 31419301
Toftevej 17, 3480 Fredensborg
jens@bokelundaps.dk
tel: 24410072
www.bokelundaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.57 | 798.64 | 813.85 | 1 156.89 | 1 222.14 |
| Employee benefit expenses | -1 023.10 | - 883.64 | - 741.22 | - 896.13 | - 976.49 |
| EBIT | 112.47 | -85.00 | 72.63 | 260.76 | 245.64 |
| Other financial income | 24.89 | 46.11 | 1.75 | 37.69 | 50.78 |
| Other financial expenses | -0.06 | -2.19 | -79.98 | -16.75 | |
| Pre-tax profit | 137.30 | -41.08 | -5.60 | 298.45 | 279.68 |
| Income taxes | -33.17 | 0.04 | -65.06 | -65.35 | |
| Net earnings | 104.13 | -41.05 | -5.60 | 233.39 | 214.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.35 | 62.33 | 109.86 | 164.71 | 111.43 |
| Prepayments and accrued income | 11.71 | 27.43 | 11.88 | 27.58 | 28.18 |
| Current other receivables | 4.18 | 4.18 | 4.18 | ||
| Current deferred tax assets | 20.00 | 9.04 | |||
| Short term receivables total | 144.06 | 109.76 | 134.96 | 196.47 | 143.79 |
| Other current investments | 610.00 | 656.11 | 428.20 | 465.86 | 517.64 |
| Cash and bank deposits | 373.04 | 57.11 | 102.18 | 249.15 | 146.21 |
| Cash and cash equivalents | 983.04 | 713.22 | 530.38 | 715.00 | 663.85 |
| Balance sheet total (assets) | 1 127.10 | 822.98 | 665.34 | 911.48 | 807.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 378.05 | 367.78 | 208.93 | 81.33 | 179.72 |
| Profit of the financial year | 104.13 | -41.05 | -5.60 | 233.39 | 214.33 |
| Shareholders equity total | 720.18 | 566.13 | 446.13 | 561.72 | 654.05 |
| Non-current other liabilities | 120.67 | 120.67 | |||
| Non-current deferred tax liabilities | 120.67 | 120.67 | |||
| Non-current liabilities total | 120.67 | 120.67 | 120.67 | 120.67 | |
| Current loans from credit institutions | 0.30 | 3.55 | 5.54 | 10.93 | 4.68 |
| Current trade creditors | 12.38 | 50.23 | 12.73 | 37.39 | 7.96 |
| Short-term deferred tax liabilities | 13.17 | 55.06 | 21.35 | ||
| Other non-interest bearing current liabilities | 260.40 | 82.39 | 80.27 | 125.71 | 119.61 |
| Current liabilities total | 286.25 | 136.17 | 98.54 | 229.09 | 153.59 |
| Balance sheet total (liabilities) | 1 127.10 | 822.98 | 665.34 | 911.48 | 807.64 |
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