EJENDOMSAKTIESELSKABET BOELS GÅRD — Credit Rating and Financial Key Figures
CVR number: 46331028
Poul Ankers Gade 2, 1271 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 355.57 | 3 463.61 | 2 213.97 | ||
| Other operating income | 700.00 | ||||
| Purchases during the financial year | - 932.31 | - 649.85 | -2 878.39 | -2 185.79 | -7 907.88 |
| External services | - 189.26 | - 198.10 | - 207.76 | - 534.15 | - 804.08 |
| Gross profit | 2 234.00 | 2 615.66 | - 872.19 | -2 019.94 | -8 711.97 |
| Employee benefit expenses | -25.00 | -25.00 | - 125.00 | - 125.00 | - 125.00 |
| EBIT | 2 209.00 | 2 590.66 | - 997.19 | -2 144.94 | -8 836.97 |
| Other financial income | 23.64 | 28.73 | |||
| Other financial expenses | -52.28 | -94.34 | - 134.27 | - 493.03 | -1 093.94 |
| Pre-tax profit | 2 156.72 | 2 496.32 | -1 131.46 | -2 614.33 | -9 902.17 |
| Income taxes | 249.64 | 43.92 | 450.00 | ||
| Net earnings | 2 156.72 | 2 496.32 | - 881.81 | -2 570.40 | -9 452.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 479.11 | 9 479.11 | 9 479.11 | 13 788.45 | 21 262.21 |
| Tangible assets total | 9 479.11 | 9 479.11 | 9 479.11 | 13 788.45 | 21 262.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 83.01 | 87.89 | 91.81 | 107.84 | 92.01 |
| Current other receivables | 68.08 | 11.45 | 623.76 | 1 330.78 | 1 780.36 |
| Current deferred tax assets | 450.00 | ||||
| Short term receivables total | 151.09 | 99.35 | 715.57 | 1 438.62 | 2 322.37 |
| Cash and bank deposits | 3 262.91 | 4 050.76 | 1 198.03 | 8 906.23 | 1 270.06 |
| Cash and cash equivalents | 3 262.91 | 4 050.76 | 1 198.03 | 8 906.23 | 1 270.06 |
| Balance sheet total (assets) | 12 893.11 | 13 629.22 | 11 392.71 | 24 133.30 | 24 854.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Asset revaluation reserve | 5 686.31 | 5 686.31 | 5 686.31 | 5 686.31 | 5 686.31 |
| Shares repurchased | 2 146.20 | 2 491.60 | |||
| Retained earnings | -2 103.65 | -2 438.53 | 57.80 | - 824.01 | -3 394.42 |
| Profit of the financial year | 2 156.72 | 2 496.32 | - 881.81 | -2 570.40 | -9 452.17 |
| Shareholders equity total | 8 985.59 | 9 335.71 | 5 962.30 | 3 391.90 | -6 060.27 |
| Provisions | 293.57 | 293.57 | 43.92 | ||
| Non-current loans from credit institutions | 12 000.00 | 12 000.00 | |||
| Non-current other liabilities | 1 143.63 | ||||
| Non-current liabilities total | 1 143.63 | 12 000.00 | 12 000.00 | ||
| Current loans from credit institutions | 8 054.83 | ||||
| Current trade creditors | 339.48 | 257.34 | 531.82 | 484.57 | 2 139.50 |
| Current owed to group member | 995.56 | 1 709.10 | 4 029.66 | 8 094.71 | 8 496.45 |
| Other non-interest bearing current liabilities | 706.43 | 1 590.70 | 825.00 | 162.13 | 224.13 |
| Accruals and deferred income | 428.86 | 442.79 | |||
| Current liabilities total | 2 470.32 | 3 999.94 | 5 386.48 | 8 741.40 | 18 914.91 |
| Balance sheet total (liabilities) | 12 893.11 | 13 629.22 | 11 392.71 | 24 133.30 | 24 854.64 |
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