Boathouses ApS — Credit Rating and Financial Key Figures
CVR number: 31066603
Parkvej 107, Mejrup 7500 Holstebro
jesper.l@outlook.dk
tel: 32116585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.52 | -70.45 | - 134.33 | - 219.51 | 128.18 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | - 166.00 | -98.27 |
| Other operating expenses | - 275.23 | ||||
| Total depreciation | -16.42 | -7.74 | -22.83 | -77.92 | - 157.46 |
| EBIT | - 457.17 | - 174.19 | - 253.16 | - 463.42 | - 127.55 |
| Other financial income | 588.29 | 498.83 | 614.90 | 369.51 | 752.67 |
| Other financial expenses | -2.07 | -3.99 | -1 377.33 | ||
| Pre-tax profit | 129.05 | 320.65 | -1 015.58 | -93.91 | 625.12 |
| Income taxes | - 109.75 | -72.65 | 220.08 | 12.09 | - 140.34 |
| Net earnings | 19.30 | 248.00 | - 795.50 | -81.82 | 484.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.17 | ||||
| Intangible assets total | 1.17 | ||||
| Land and waters | 1 073.74 | 1 086.74 | 1 098.35 | 1 083.85 | |
| Machinery and equipment | 0.79 | 111.91 | 1 827.64 | 1 684.68 | |
| Advance payments and construction in progress | 311.60 | ||||
| Tangible assets total | 0.79 | 1 073.74 | 1 510.25 | 2 925.99 | 2 768.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.22 | 147.25 | 3.52 | ||
| Current deferred tax assets | 4.23 | 44.79 | 372.55 | 449.49 | 104.38 |
| Short term receivables total | 4.23 | 44.79 | 408.76 | 596.74 | 107.90 |
| Other current investments | 9 081.89 | 8 166.70 | 6 397.74 | 5 402.53 | 6 089.65 |
| Cash and bank deposits | 215.05 | 104.58 | 461.65 | 154.34 | 550.18 |
| Cash and cash equivalents | 9 296.94 | 8 271.27 | 6 859.39 | 5 556.86 | 6 639.83 |
| Balance sheet total (assets) | 9 303.12 | 9 389.80 | 8 778.41 | 9 079.59 | 9 516.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 889.64 | 8 794.54 | 8 924.74 | 8 007.24 | 7 790.42 |
| Profit of the financial year | 19.30 | 248.00 | - 795.50 | -81.82 | 484.78 |
| Shareholders equity total | 9 221.94 | 9 356.94 | 8 447.04 | 8 247.42 | 8 610.19 |
| Non-current accruals and deferred income | 288.16 | 656.30 | 608.25 | ||
| Non-current liabilities total | 288.16 | 656.30 | 608.25 | ||
| Current loans from credit institutions | 48.05 | 48.05 | |||
| Current owed to participating | 10.63 | 6.97 | 5.02 | 9.41 | 11.91 |
| Short-term deferred tax liabilities | 40.77 | ||||
| Other non-interest bearing current liabilities | 29.77 | 25.89 | 38.19 | 118.42 | 87.86 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 81.17 | 32.86 | 43.21 | 175.88 | 297.82 |
| Balance sheet total (liabilities) | 9 303.12 | 9 389.80 | 8 778.41 | 9 079.59 | 9 516.26 |
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