UDLEJNINGSEJENDOMME BOYE LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27006191
Søparken 7, 4990 Sakskøbing
reklame@31726631.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.72 | 315.49 | 727.77 | 857.29 | 791.46 |
| Employee benefit expenses | - 205.70 | - 238.17 | - 295.97 | ||
| Total depreciation | -53.32 | -53.32 | -67.91 | -65.98 | -68.51 |
| EBIT | 304.40 | 262.17 | 454.17 | 553.14 | 426.97 |
| Other financial income | 3.56 | 73.88 | 0.03 | 0.27 | |
| Other financial expenses | -24.59 | -33.70 | -66.77 | - 118.11 | - 112.92 |
| Pre-tax profit | 283.37 | 302.34 | 387.40 | 435.05 | 314.32 |
| Income taxes | -69.66 | -58.37 | -96.54 | - 107.24 | -81.01 |
| Net earnings | 213.72 | 243.98 | 290.87 | 327.81 | 233.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 883.58 | 5 490.91 | 6 086.21 | 6 070.33 | 6 001.82 |
| Tangible assets total | 4 883.58 | 5 490.91 | 6 086.21 | 6 070.33 | 6 001.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.83 | 48.52 | 34.15 | ||
| Inventories total | 34.83 | 48.52 | 34.15 | ||
| Current trade debtors | 5.50 | ||||
| Current amounts owed by group member comp. | 6.46 | ||||
| Prepayments and accrued income | 15.86 | ||||
| Current other receivables | 0.08 | ||||
| Short term receivables total | 6.46 | 21.43 | |||
| Other current investments | 503.56 | ||||
| Cash and bank deposits | 34.85 | 182.94 | 328.57 | 131.83 | 178.81 |
| Cash and cash equivalents | 538.41 | 182.94 | 328.57 | 131.83 | 178.81 |
| Balance sheet total (assets) | 5 428.44 | 5 673.85 | 6 449.61 | 6 250.68 | 6 236.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 365.03 | 2 578.74 | 2 822.72 | 3 113.59 | 3 441.40 |
| Profit of the financial year | 213.72 | 243.98 | 290.87 | 327.81 | 233.31 |
| Shareholders equity total | 2 703.74 | 2 947.72 | 3 238.59 | 3 566.40 | 3 799.71 |
| Provisions | 13.29 | 15.84 | 20.75 | 23.47 | 25.98 |
| Non-current loans from credit institutions | 1 951.69 | 1 800.12 | 2 218.06 | 2 122.27 | 1 989.40 |
| Non-current liabilities total | 1 951.69 | 1 800.12 | 2 218.06 | 2 122.27 | 1 989.40 |
| Current loans from credit institutions | 157.00 | 156.65 | 161.07 | 130.09 | 132.82 |
| Current trade creditors | 125.91 | 101.50 | 90.78 | 137.94 | 131.37 |
| Current owed to group member | 404.46 | 468.46 | 500.02 | 99.87 | 4.39 |
| Short-term deferred tax liabilities | 64.59 | 55.81 | 91.63 | 104.52 | 78.50 |
| Other non-interest bearing current liabilities | 7.75 | 127.74 | 128.71 | 66.13 | 74.04 |
| Current liabilities total | 759.71 | 910.17 | 972.21 | 538.54 | 421.12 |
| Balance sheet total (liabilities) | 5 428.44 | 5 673.85 | 6 449.61 | 6 250.68 | 6 236.21 |
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