Boholtegård ApS — Credit Rating and Financial Key Figures
CVR number: 36967161
Glentevej 28, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 811.10 | 1 962.28 | 369.12 | 2 228.69 | 2 037.53 |
| Total depreciation | -74.39 | -69.15 | -69.15 | -63.52 | -58.73 |
| EBIT | 1 736.72 | 1 893.13 | 299.97 | 2 165.17 | 1 978.80 |
| Other financial income | 12.80 | 0.55 | 1.51 | 0.63 | |
| Other financial expenses | - 439.02 | - 296.71 | - 244.21 | - 586.14 | - 399.83 |
| Pre-tax profit | 1 310.50 | 1 596.98 | 55.76 | 1 580.55 | 1 579.60 |
| Income taxes | - 328.08 | - 363.12 | -27.67 | - 352.20 | - 351.30 |
| Net earnings | 982.42 | 1 233.86 | 28.09 | 1 228.35 | 1 228.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 335.97 | 16 905.09 | 16 835.94 | 15 320.79 | 14 031.41 |
| Tangible assets total | 18 335.97 | 16 905.09 | 16 835.94 | 15 320.79 | 14 031.41 |
| Investments total | |||||
| Non-current other receivables | 2 814.39 | 2 695.43 | 2 870.58 | 2 809.23 | 2 762.80 |
| Long term receivables total | 2 814.39 | 2 695.43 | 2 870.58 | 2 809.23 | 2 762.80 |
| Inventories total | |||||
| Current other receivables | 44.92 | 10.56 | 15.26 | 17.60 | |
| Current deferred tax assets | 12.97 | ||||
| Short term receivables total | 57.89 | 10.56 | 15.26 | 17.60 | |
| Cash and bank deposits | 36.06 | 88.27 | 53.57 | 288.14 | |
| Cash and cash equivalents | 36.06 | 88.27 | 53.57 | 288.14 | |
| Balance sheet total (assets) | 21 150.36 | 19 694.48 | 19 805.34 | 18 198.85 | 17 099.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 159.56 | 3 281.41 | 4 480.22 | 4 508.31 | 5 736.66 |
| Profit of the financial year | 982.42 | 1 233.86 | 28.09 | 1 228.35 | 1 228.30 |
| Shareholders equity total | 3 191.98 | 4 565.27 | 4 558.31 | 5 786.66 | 7 014.96 |
| Provisions | 2 814.39 | 2 695.43 | 2 870.58 | 2 809.23 | 2 762.80 |
| Non-current other liabilities | 4 327.11 | 159.13 | 156.81 | 142.11 | 132.84 |
| Non-current liabilities total | 4 327.11 | 159.13 | 156.81 | 142.11 | 132.84 |
| Current loans from credit institutions | 6 580.05 | ||||
| Current trade creditors | 27.38 | 26.50 | 26.58 | 29.45 | 101.75 |
| Current owed to group member | 3 531.73 | 11 606.92 | 11 947.25 | 8 858.39 | 6 520.62 |
| Short-term deferred tax liabilities | 415.41 | 4.82 | 352.20 | 351.30 | |
| Other non-interest bearing current liabilities | 665.21 | 211.42 | 227.94 | 202.76 | 201.95 |
| Accruals and deferred income | 12.52 | 14.39 | 13.06 | 18.04 | 13.74 |
| Current liabilities total | 10 816.88 | 12 274.65 | 12 219.65 | 9 460.85 | 7 189.35 |
| Balance sheet total (liabilities) | 21 150.36 | 19 694.48 | 19 805.34 | 18 198.85 | 17 099.96 |
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