BOESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34717508
Grevindevej 5, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.12 | ||||
| Gross profit | -8.63 | -9.12 | -7.55 | -7.73 | -9.61 |
| EBIT | -8.63 | -9.12 | -7.55 | -7.73 | -9.61 |
| Other financial income | 43.15 | 35.83 | 43.13 | 50.22 | 94.76 |
| Other financial expenses | -17.47 | -17.74 | -35.87 | -49.70 | -58.98 |
| Net income from associates (fin.) | 65.67 | 9.13 | 367.74 | 213.50 | 170.50 |
| Pre-tax profit | 82.72 | 18.10 | 367.44 | 206.29 | 196.69 |
| Income taxes | -3.63 | -2.36 | -0.07 | 1.57 | -5.85 |
| Net earnings | 79.09 | 15.74 | 367.37 | 207.86 | 190.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.37 | 102.83 | 149.09 | 286.56 | 239.82 |
| Participating interests | 59.23 | 47.90 | 55.38 | 71.41 | 98.66 |
| Investments total | 225.61 | 150.73 | 204.47 | 357.97 | 338.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.18 | 182.08 | 26.75 | ||
| Current owed by particip. interest comp. | 555.27 | ||||
| Prepayments and accrued income | 6.98 | 18.90 | 31.43 | 54.44 | |
| Current other receivables | 910.00 | 1 204.00 | 1 164.45 | 1 141.14 | |
| Current deferred tax assets | 8.54 | 32.65 | 28.19 | 57.07 | 42.33 |
| Short term receivables total | 690.99 | 1 131.71 | 1 277.84 | 1 252.94 | 1 237.90 |
| Cash and bank deposits | 19.14 | 61.33 | 225.06 | 167.79 | 191.43 |
| Cash and cash equivalents | 19.14 | 61.33 | 225.06 | 167.79 | 191.43 |
| Balance sheet total (assets) | 935.74 | 1 343.77 | 1 707.37 | 1 778.71 | 1 767.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 122.90 | 132.02 | 25.27 | 48.77 | 79.27 |
| Retained earnings | 208.93 | 165.89 | 173.99 | 400.06 | 455.42 |
| Profit of the financial year | 79.09 | 15.74 | 367.37 | 207.86 | 190.83 |
| Shareholders equity total | 601.52 | 506.66 | 761.03 | 854.49 | 927.53 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 23.29 | 0.35 | |||
| Non-current liabilities total | 23.29 | 0.35 | |||
| Current trade creditors | 7.50 | 7.80 | 6.25 | 6.63 | 7.25 |
| Current owed to participating | 805.83 | 923.48 | 852.97 | 786.50 | |
| Current owed to group member | 9.05 | ||||
| Short-term deferred tax liabilities | 15.96 | 16.60 | 52.50 | 43.14 | |
| Other non-interest bearing current liabilities | 303.43 | 7.18 | 3.07 | 3.40 | |
| Current liabilities total | 310.93 | 836.76 | 946.34 | 924.22 | 840.28 |
| Balance sheet total (liabilities) | 935.74 | 1 343.77 | 1 707.37 | 1 778.71 | 1 767.81 |
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