BOEST KARTOFFELCENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 76738416
Frederikslystvej 6 A, 8723 Løsning
boestkartofler@hotmail.com
tel: 75770877
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 168.58 | 1 783.74 | -18.33 | - 124.49 |
| Employee benefit expenses | - 890.62 | -1 225.77 | - 363.69 | |
| Other operating expenses | -5.24 | - 110.18 | -34.55 | -10.51 |
| EBIT | 272.73 | 447.79 | - 416.57 | - 135.00 |
| Other financial income | 30.80 | 0.10 | ||
| Other financial expenses | -24.74 | -43.79 | -3.25 | -4.85 |
| Pre-tax profit | - 277.03 | 895.67 | - 603.46 | - 182.17 |
| Income taxes | 42.00 | - 215.65 | 92.38 | 505.68 |
| Net earnings | - 235.02 | 680.01 | - 511.08 | 323.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 616.56 | 1 533.64 | 1 350.00 | |
| Machinery and equipment | 1 375.42 | |||
| Tangible assets total | 2 991.98 | 1 533.64 | 1 350.00 | |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 60.70 | |||
| Inventories total | 60.70 | |||
| Current amounts owed by group member comp. | 68.42 | 68.42 | 68.42 | |
| Prepayments and accrued income | 69.10 | 27.55 | 18.02 | |
| Current other receivables | 54.67 | 29.48 | ||
| Short term receivables total | 192.20 | 95.98 | 115.93 | |
| Cash and bank deposits | 619.37 | 2 586.81 | 305.10 | 96.22 |
| Cash and cash equivalents | 619.37 | 2 586.81 | 305.10 | 96.22 |
| Balance sheet total (assets) | 3 864.25 | 4 216.43 | 1 771.03 | 96.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 1 000.00 | ||
| Retained earnings | 1 924.62 | 689.60 | 1 369.61 | - 447.28 |
| Profit of the financial year | - 235.02 | 680.01 | - 511.08 | 323.50 |
| Shareholders equity total | 2 139.60 | 2 569.61 | 1 058.53 | 76.22 |
| Provisions | 569.23 | 784.88 | 505.68 | |
| Non-current loans from credit institutions | 928.77 | |||
| Non-current other liabilities | -75.95 | |||
| Non-current liabilities total | 852.82 | |||
| Current loans from credit institutions | 75.95 | |||
| Current trade creditors | 98.90 | 28.30 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 186.82 | |||
| Other non-interest bearing current liabilities | 127.75 | 833.63 | ||
| Current liabilities total | 302.60 | 861.93 | 206.82 | 20.00 |
| Balance sheet total (liabilities) | 3 864.25 | 4 216.43 | 1 771.03 | 96.22 |
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