BOI PEDERSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 25471733
Kildedalsvej 15, 8832 Skals
tel: 86694323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.18 | 380.83 | 372.24 | 433.41 | 147.33 |
| Total depreciation | -85.99 | -94.42 | -95.90 | -65.40 | -65.40 |
| EBIT | 364.19 | 286.41 | 276.34 | 368.01 | 81.93 |
| Other financial income | 171.59 | 129.57 | 95.56 | 21.65 | 53.00 |
| Other financial expenses | -7.81 | -10.91 | - 234.99 | -22.01 | -8.10 |
| Pre-tax profit | 527.97 | 405.07 | 136.91 | 367.64 | 126.83 |
| Income taxes | - 118.00 | -92.29 | -32.32 | -86.94 | -22.43 |
| Net earnings | 409.97 | 312.78 | 104.59 | 280.70 | 104.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 417.32 | 3 411.93 | 3 316.03 | 3 032.80 | 2 967.39 |
| Tangible assets total | 3 417.32 | 3 411.93 | 3 316.03 | 3 032.80 | 2 967.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.94 | ||||
| Short term receivables total | 21.94 | ||||
| Other current investments | 230.76 | 639.02 | 110.30 | 125.62 | 148.06 |
| Cash and bank deposits | 1 785.95 | 1 486.12 | 2 020.22 | 2 198.11 | 2 151.34 |
| Cash and cash equivalents | 2 016.71 | 2 125.14 | 2 130.52 | 2 323.72 | 2 299.39 |
| Balance sheet total (assets) | 5 434.03 | 5 537.08 | 5 468.50 | 5 356.52 | 5 266.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 879.36 | 4 039.32 | 4 252.11 | 4 256.70 | 4 437.40 |
| Profit of the financial year | 409.97 | 312.78 | 104.59 | 280.70 | 104.40 |
| Shareholders equity total | 5 039.32 | 5 102.11 | 4 956.70 | 5 137.40 | 5 141.80 |
| Provisions | 74.70 | 62.70 | 49.40 | 49.40 | 31.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 16.81 |
| Other non-interest bearing current liabilities | 308.01 | 360.27 | 450.40 | 157.72 | 76.48 |
| Current liabilities total | 320.01 | 372.27 | 462.40 | 169.72 | 93.29 |
| Balance sheet total (liabilities) | 5 434.03 | 5 537.08 | 5 468.50 | 5 356.52 | 5 266.79 |
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