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BoFinans Køge APS — Credit Rating and Financial Key Figures
CVR number: 44234831
Carlsensvej 4, 4600 Køge
cr@bofinans.dk
tel: 28714233
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 830.54 | 789.34 |
| Employee benefit expenses | - 610.66 | - 703.32 |
| Total depreciation | -25.00 | -20.00 |
| EBIT | 194.88 | 66.02 |
| Other financial expenses | -6.96 | -5.49 |
| Pre-tax profit | 187.92 | 60.53 |
| Income taxes | -36.56 | -20.75 |
| Net earnings | 151.36 | 39.78 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 175.00 | 155.00 |
| Intangible assets total | 175.00 | 155.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 151.25 | 99.67 |
| Prepayments and accrued income | 39.52 | 66.35 |
| Current other receivables | 0.02 | |
| Short term receivables total | 190.79 | 166.01 |
| Cash and bank deposits | 20.48 | |
| Cash and cash equivalents | 20.48 | |
| Balance sheet total (assets) | 365.79 | 341.50 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 11.10 |
| Other reserves | -11.10 | |
| Retained earnings | -30.00 | 99.17 |
| Profit of the financial year | 151.36 | 39.78 |
| Shareholders equity total | 191.36 | 178.95 |
| Provisions | 33.00 | 34.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 46.96 | |
| Short-term deferred tax liabilities | 3.56 | 20.94 |
| Other non-interest bearing current liabilities | 90.91 | 107.51 |
| Current liabilities total | 141.43 | 128.45 |
| Balance sheet total (liabilities) | 365.79 | 341.50 |
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