BOLETTE OG FRITZ DAHL PEDERSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32890385
Brombærvej 13, 7800 Skive
tel: 97529180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.92 | 478.76 | 481.57 | 683.61 | 781.25 |
| Costs of management | - 677.15 | - 257.88 | - 151.16 | - 256.19 | - 647.84 |
| Costs of distribution | -28.28 | -28.67 | -22.51 | -70.01 | |
| EBIT | - 325.50 | 220.88 | 301.75 | 404.91 | 63.39 |
| Other financial income | 4.76 | 24.94 | 37.49 | 60.69 | 79.93 |
| Other financial expenses | -58.13 | -27.05 | -45.62 | - 140.14 | - 165.47 |
| Pre-tax profit | - 378.87 | 218.77 | 293.62 | 325.46 | -22.15 |
| Income taxes | 82.65 | -47.72 | -73.74 | -71.65 | 11.65 |
| Net earnings | - 296.22 | 171.05 | 219.88 | 253.82 | -10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 865.88 | 9 405.88 | 9 090.32 | 10 354.96 | 10 054.96 |
| Machinery and equipment | 301.31 | 238.97 | |||
| Tangible assets total | 9 865.88 | 9 405.88 | 9 090.32 | 10 656.28 | 10 293.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.88 | 821.47 | 1 751.54 | 2 164.80 | 91.10 |
| Current other receivables | 76.84 | 90.94 | 94.12 | ||
| Short term receivables total | 191.88 | 821.47 | 1 828.38 | 2 255.74 | 185.23 |
| Cash and bank deposits | 443.30 | 347.77 | |||
| Cash and cash equivalents | 443.30 | 347.77 | |||
| Balance sheet total (assets) | 10 501.05 | 10 575.12 | 10 918.70 | 12 912.02 | 10 479.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 421.00 | 393.00 | 365.00 | 337.00 | 309.00 |
| Shares repurchased | 2 164.80 | ||||
| Retained earnings | 5 233.11 | 4 964.88 | 5 163.94 | 3 247.02 | 3 528.84 |
| Profit of the financial year | - 296.22 | 171.05 | 219.88 | 253.82 | -10.50 |
| Shareholders equity total | 5 482.88 | 5 653.94 | 5 873.82 | 6 127.64 | 3 952.34 |
| Provisions | 1 283.00 | 1 204.00 | 1 133.00 | 1 119.00 | 1 083.00 |
| Non-current loans from credit institutions | 3 497.00 | 3 347.40 | 3 272.17 | 3 407.86 | 3 302.32 |
| Non-current liabilities total | 3 497.00 | 3 347.40 | 3 272.17 | 3 407.86 | 3 302.32 |
| Current loans from credit institutions | 74.81 | 389.21 | 2 018.13 | 1 900.23 | |
| Current trade creditors | 8.50 | 17.88 | 8.50 | 8.50 | 9.48 |
| Short-term deferred tax liabilities | 0.35 | 126.72 | 144.74 | 85.65 | 24.35 |
| Other non-interest bearing current liabilities | 229.32 | 150.38 | 97.26 | 145.24 | 207.44 |
| Current liabilities total | 238.17 | 369.78 | 639.70 | 2 257.52 | 2 141.51 |
| Balance sheet total (liabilities) | 10 501.05 | 10 575.12 | 10 918.70 | 12 912.02 | 10 479.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.