BOUTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29178046
Skærhølvej 29, 7183 Randbøl
leifboutrup@icloud.com
tel: 30358657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.56 | 53.00 | 44.00 | 62.00 | -97.75 |
| Total depreciation | -30.57 | -31.00 | -31.00 | -31.00 | - 284.01 |
| EBIT | 27.00 | 22.00 | 14.00 | 31.00 | 186.25 |
| Other financial income | 14.71 | 25.00 | 24.00 | 28.52 | |
| Other financial expenses | -12.10 | -12.00 | -44.00 | -43.00 | -25.55 |
| Income from other inv. held as non-curr. assets | 2.00 | 4.00 | 7.81 | ||
| Pre-tax profit | 29.61 | 36.00 | -27.00 | 16.00 | 197.03 |
| Income taxes | -10.34 | -15.00 | -1.00 | -10.00 | -5.35 |
| Net earnings | 19.27 | 21.00 | -28.00 | 6.00 | 191.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 307.70 | 1 277.00 | 1 247.00 | 1 216.00 | |
| Tangible assets total | 1 307.70 | 1 277.00 | 1 247.00 | 1 216.00 | |
| Investments total | |||||
| Non-current other receivables | 0.68 | ||||
| Long term receivables total | 0.68 | ||||
| Inventories total | |||||
| Current other receivables | 1.00 | 86.04 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 0.08 | 1.00 | 86.04 | ||
| Other current investments | 114.20 | 179.00 | 138.00 | 186.00 | 409.96 |
| Cash and bank deposits | 108.36 | 65.00 | 78.00 | 53.00 | 152.84 |
| Cash and cash equivalents | 222.56 | 244.00 | 216.00 | 239.00 | 562.80 |
| Balance sheet total (assets) | 1 531.02 | 1 522.00 | 1 463.00 | 1 455.00 | 648.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 313.28 | 332.00 | 353.00 | 324.00 | 195.43 |
| Profit of the financial year | 19.27 | 21.00 | -28.00 | 6.00 | 191.69 |
| Shareholders equity total | 457.56 | 478.00 | 450.00 | 455.00 | 647.11 |
| Provisions | 1.00 | 0.00 | |||
| Non-current loans from credit institutions | 987.23 | 987.00 | 968.00 | 968.00 | |
| Non-current liabilities total | 987.23 | 987.00 | 968.00 | 968.00 | |
| Current loans from credit institutions | 37.58 | ||||
| Current owed to participating | 11.49 | ||||
| Short-term deferred tax liabilities | 9.86 | 14.00 | 7.00 | 1.73 | |
| Other non-interest bearing current liabilities | 27.30 | 43.00 | 45.00 | 24.00 | 0.00 |
| Current liabilities total | 86.23 | 57.00 | 45.00 | 31.00 | 1.73 |
| Balance sheet total (liabilities) | 1 531.02 | 1 522.00 | 1 463.00 | 1 455.00 | 648.85 |
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