F. BOESENBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638914
Bæksgårdvej 30, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -13.35 | -12.39 | -13.48 | |
| Costs of management | -14.94 | ||||
| EBIT | -14.94 | -12.97 | -13.35 | -12.39 | -13.48 |
| Other financial income | 59.94 | 51.68 | 14.94 | 37.21 | 71.87 |
| Other financial expenses | -3.70 | -9.16 | - 166.99 | -0.89 | |
| Pre-tax profit | 41.30 | 29.55 | - 165.40 | 23.93 | 58.40 |
| Income taxes | -9.13 | -6.56 | 36.28 | -5.29 | -30.99 |
| Net earnings | 32.17 | 23.00 | - 129.12 | 18.64 | 27.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 957.99 | 722.29 | 737.24 | 1 425.16 | 1 315.90 |
| Current deferred tax assets | 36.28 | 35.99 | 3.00 | ||
| Short term receivables total | 1 957.99 | 722.29 | 773.51 | 1 461.16 | 1 318.90 |
| Other current investments | 304.25 | 334.86 | 302.41 | 314.08 | 358.88 |
| Cash and bank deposits | 98.46 | 1 297.02 | 1 022.78 | 221.54 | 224.40 |
| Cash and cash equivalents | 402.71 | 1 631.87 | 1 325.19 | 535.62 | 583.28 |
| Balance sheet total (assets) | 2 360.70 | 2 354.17 | 2 098.71 | 1 996.78 | 1 902.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 089.18 | 2 006.95 | 1 912.15 | 1 661.03 | 1 544.67 |
| Profit of the financial year | 32.17 | 23.00 | - 129.12 | 18.64 | 27.40 |
| Shareholders equity total | 2 314.35 | 2 224.35 | 1 980.83 | 1 881.67 | 1 787.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.63 | 11.63 | 11.63 | 11.63 |
| Current owed to participating | 103.51 | 103.50 | 103.48 | 103.48 | |
| Short-term deferred tax liabilities | 15.77 | 14.69 | 2.75 | ||
| Other non-interest bearing current liabilities | 19.57 | ||||
| Current liabilities total | 46.35 | 129.82 | 117.88 | 115.11 | 115.11 |
| Balance sheet total (liabilities) | 2 360.70 | 2 354.17 | 2 098.71 | 1 996.78 | 1 902.18 |
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