BOYE KØLLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 46420519
Strandvej 1 B, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.25 | 117.33 | 32.57 | - 121.20 | 26.78 |
| Employee benefit expenses | - 376.70 | - 249.86 | - 374.29 | - 159.30 | -3.18 |
| Reduction in value of non-current assets | - 455.89 | 14.14 | -6.58 | -77.80 | |
| EBIT | - 469.33 | - 118.39 | - 348.30 | - 358.30 | 23.60 |
| Other financial income | 0.04 | 1 853.82 | 1 583.75 | 3 435.53 | 3 062.59 |
| Other financial expenses | -78.57 | -57.76 | -2 784.22 | -83.78 | -1 240.20 |
| Income from other inv. held as non-curr. assets | 3 366.03 | ||||
| Pre-tax profit | 2 818.17 | 1 677.66 | -1 548.77 | 2 993.46 | 1 845.99 |
| Income taxes | - 644.79 | - 371.00 | 302.04 | - 667.83 | - 405.75 |
| Net earnings | 2 173.38 | 1 306.67 | -1 246.73 | 2 325.63 | 1 440.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 864.44 | 6 931.31 | 1 370.80 | 548.00 | 548.00 |
| Tangible assets total | 6 864.44 | 6 931.31 | 1 370.80 | 548.00 | 548.00 |
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 17 784.93 | ||||
| Long term receivables total | 17 784.93 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.29 | ||||
| Current other receivables | 0.29 | ||||
| Short term receivables total | 0.29 | 3.29 | |||
| Other current investments | 19 757.34 | 20 417.01 | 25 388.09 | 25 322.37 | |
| Cash and bank deposits | 1 399.42 | 856.53 | 3 294.84 | 865.45 | 917.36 |
| Cash and cash equivalents | 1 399.42 | 20 613.87 | 23 711.86 | 26 253.54 | 26 239.73 |
| Balance sheet total (assets) | 26 048.79 | 27 545.18 | 25 082.66 | 26 801.83 | 26 791.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 |
| Shares repurchased | 200.00 | 250.00 | 840.00 | 1 000.00 | 700.00 |
| Retained earnings | 20 898.83 | 22 822.21 | 23 288.88 | 21 042.15 | 22 667.78 |
| Profit of the financial year | 2 173.38 | 1 306.67 | -1 246.73 | 2 325.63 | 1 440.24 |
| Shareholders equity total | 23 533.21 | 24 639.88 | 23 143.15 | 24 628.78 | 25 069.02 |
| Provisions | 300.82 | 303.94 | 0.00 | 0.00 | 0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.60 | 245.88 | 70.40 | 57.40 | 38.20 |
| Current owed to participating | 1 486.18 | 1 458.35 | |||
| Short-term deferred tax liabilities | 404.59 | 779.15 | 326.56 | 594.42 | 223.66 |
| Other non-interest bearing current liabilities | 1 615.56 | 1 576.33 | 1 542.54 | 35.05 | 1.79 |
| Current liabilities total | 2 214.75 | 2 601.36 | 1 939.50 | 2 173.06 | 1 722.00 |
| Balance sheet total (liabilities) | 26 048.79 | 27 545.18 | 25 082.66 | 26 801.83 | 26 791.02 |
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