Boldrup Østergaard Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 28118562
Ørnbjergvej 4, Boldrup 9610 Nørager
tel: 98548115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 516.66 | 3 117.91 | 214.35 | 372.11 | 531.24 |
| Employee benefit expenses | -3 102.38 | -1 628.50 | - 354.08 | - 388.92 | - 297.19 |
| Total depreciation | -53.64 | -39.41 | -29.13 | -29.12 | |
| EBIT | 1 360.64 | 1 450.00 | - 168.86 | -45.92 | 234.05 |
| Other financial income | 5.00 | 12.19 | 1.64 | 3.09 | 4.18 |
| Other financial expenses | -46.59 | 19.79 | -42.56 | -43.49 | -26.50 |
| Pre-tax profit | 1 319.05 | 1 481.98 | - 209.78 | -86.33 | 211.74 |
| Income taxes | - 289.28 | - 279.01 | 28.28 | 3.64 | -42.66 |
| Net earnings | 1 029.77 | 1 202.97 | - 181.51 | -82.69 | 169.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278.33 | 249.21 | 220.09 | 190.97 | |
| Machinery and equipment | 38.22 | ||||
| Tangible assets total | 316.55 | 249.21 | 220.09 | 190.97 | |
| Investments total | |||||
| Non-current loans receivable | 195.00 | 205.00 | |||
| Long term receivables total | 195.00 | 205.00 | |||
| Raw materials and consumables | 1 716.94 | 138.26 | |||
| Inventories total | 1 716.94 | 138.26 | |||
| Current trade debtors | 1 427.62 | 238.46 | 217.81 | 143.54 | 194.89 |
| Current amounts owed by group member comp. | 694.80 | 101.64 | 104.73 | 107.91 | |
| Prepayments and accrued income | 22.18 | 22.18 | 31.00 | ||
| Current other receivables | 817.19 | 18.80 | 115.84 | ||
| Current deferred tax assets | 6.64 | 11.16 | 3.64 | ||
| Short term receivables total | 2 273.62 | 955.44 | 361.61 | 270.70 | 418.64 |
| Cash and bank deposits | 417.06 | 1 079.02 | 1 027.30 | 1 125.62 | 225.53 |
| Cash and cash equivalents | 417.06 | 1 079.02 | 1 027.30 | 1 125.62 | 225.53 |
| Balance sheet total (assets) | 4 919.18 | 2 488.67 | 1 609.00 | 1 587.29 | 782.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | |||
| Retained earnings | - 289.11 | -1 059.35 | 143.62 | -37.88 | - 344.14 |
| Profit of the financial year | 1 029.77 | 1 202.97 | - 181.51 | -82.69 | 169.08 |
| Shareholders equity total | 1 865.65 | 2 068.62 | 87.12 | 4.43 | -50.06 |
| Provisions | 17.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 560.31 | 60.61 | 25.00 | 25.30 | 204.29 |
| Current owed to group member | 1 006.29 | 1 392.08 | 1 422.99 | 443.72 | |
| Short-term deferred tax liabilities | 293.85 | 255.26 | 77.80 | ||
| Other non-interest bearing current liabilities | 1 193.06 | 87.07 | 104.80 | 134.58 | 106.67 |
| Current liabilities total | 3 053.52 | 402.94 | 1 521.88 | 1 582.87 | 832.49 |
| Balance sheet total (liabilities) | 4 919.18 | 2 488.67 | 1 609.00 | 1 587.29 | 782.43 |
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