J. BOESENBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638906
Hyldevang 40, 7323 Give
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.78 | 22.68 | 24.01 | 25.20 | 26.46 |
| External services | -57.60 | -58.73 | -48.57 | -48.14 | -38.40 |
| Gross profit | -35.82 | -36.05 | -24.57 | -22.93 | -11.94 |
| Total depreciation | -10.43 | -10.43 | -10.43 | -10.43 | -10.43 |
| EBIT | -46.25 | -46.47 | -34.99 | -33.36 | -22.37 |
| Other financial income | 67.61 | 194.62 | 0.06 | 66.75 | 204.53 |
| Other financial expenses | -94.50 | -0.56 | - 206.07 | -0.49 | |
| Pre-tax profit | -73.13 | 147.59 | - 241.00 | 32.90 | 182.16 |
| Income taxes | -15.42 | 53.03 | -7.34 | -40.07 | |
| Net earnings | -73.13 | 132.17 | - 187.97 | 25.55 | 142.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 814.23 | 803.80 | 793.38 | 782.95 | 772.52 |
| Tangible assets total | 814.23 | 803.80 | 793.38 | 782.95 | 772.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.49 | ||||
| Current deferred tax assets | 7.22 | 45.25 | 48.99 | 41.64 | 1.57 |
| Short term receivables total | 7.22 | 45.25 | 48.99 | 41.64 | 25.06 |
| Other current investments | 1 684.64 | 1 879.25 | 1 573.48 | 1 492.92 | 997.45 |
| Cash and bank deposits | 201.34 | 1.67 | 20.84 | 18.93 | 554.98 |
| Cash and cash equivalents | 1 885.98 | 1 880.92 | 1 594.32 | 1 511.85 | 1 552.43 |
| Balance sheet total (assets) | 2 707.43 | 2 729.97 | 2 436.68 | 2 336.44 | 2 350.01 |
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 | 2 556.85 | 2 369.32 | 2 383.68 | 2 073.71 | 1 964.27 |
| Profit of the financial year | -73.13 | 132.17 | - 187.97 | 25.55 | 142.08 |
| Shareholders equity total | 2 676.72 | 2 695.88 | 2 393.51 | 2 301.27 | 2 321.35 |
| Provisions | 4.05 | ||||
| Non-current other liabilities | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Non-current liabilities total | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current trade creditors | 16.38 | 16.13 | 17.88 | 21.25 | 21.25 |
| Short-term deferred tax liabilities | 11.38 | ||||
| Other non-interest bearing current liabilities | 8.94 | 8.52 | 8.52 | 8.52 | 2.01 |
| Current liabilities total | 25.31 | 24.64 | 37.77 | 29.77 | 23.26 |
| Balance sheet total (liabilities) | 2 707.43 | 2 729.97 | 2 436.68 | 2 336.44 | 2 350.01 |
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