BOE RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29517983
Søvangvej 18, Hjortlund 7200 Grindsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.50-20.83-18.68-25.14-22.43
Employee benefit expenses- 100.00- 100.00
EBIT-6.50- 120.83- 118.68-25.14-22.43
Other financial income5.37189.43105.83230.84336.06
Other financial expenses-3.11-1.44- 305.57-2.24
Net income from associates (fin.)- 245.50-11.01
Pre-tax profit- 249.7556.16- 318.42203.46313.64
Income taxes0.10-2.11-1.03-39.40
Net earnings- 249.6556.16- 320.53202.43274.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 701.01
Investments total2 701.01
Non-current loans receivable108.542 480.151 552.03
Long term receivables total108.542 480.151 552.03
Inventories total
Prepayments and accrued income5.265.97
Current deferred tax assets1.181.7610.2916.10
Short term receivables total1.181.7610.2921.365.97
Other current investments1 645.632 106.09
Cash and bank deposits26.73193.60678.26783.02626.60
Cash and cash equivalents26.73193.60678.262 428.652 732.69
Balance sheet total (assets)2 837.452 675.512 240.582 450.012 738.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital155.00155.00155.00155.00155.00
Shares repurchased113.00114.40122.00
Other reserves993.67
Retained earnings1 822.932 341.952 398.112 077.582 158.00
Profit of the financial year- 249.6556.16- 320.53202.43274.24
Shareholders equity total2 834.952 667.512 232.582 435.002 709.24
Non-current liabilities total
Current trade creditors2.508.008.0015.0015.00
Short-term deferred tax liabilities14.42
Current liabilities total2.508.008.0015.0029.42
Balance sheet total (liabilities)2 837.452 675.512 240.582 450.012 738.66
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