BOESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34717508
Grevindevej 5, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.12 | -9.61 | -10.32 | ||
| Gross profit | -9.12 | -7.55 | -7.73 | -9.61 | -10.32 |
| EBIT | -9.12 | -7.55 | -7.73 | -9.61 | -10.32 |
| Other financial income | 35.83 | 43.13 | 50.22 | 94.76 | 96.53 |
| Other financial expenses | -17.74 | -35.87 | -49.70 | -58.98 | -50.95 |
| Net income from associates (fin.) | 9.13 | 367.74 | 213.50 | 170.50 | 245.56 |
| Pre-tax profit | 18.10 | 367.44 | 206.29 | 196.69 | 280.82 |
| Income taxes | -2.36 | -0.07 | 1.57 | -5.85 | -8.38 |
| Net earnings | 15.74 | 367.37 | 207.86 | 190.83 | 272.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.83 | 149.09 | 286.56 | 239.82 | 358.16 |
| Participating interests | 47.90 | 55.38 | 71.41 | 98.66 | 85.87 |
| Investments total | 150.73 | 204.47 | 357.97 | 338.47 | 444.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.08 | 26.75 | 32.84 | ||
| Prepayments and accrued income | 6.98 | 18.90 | 31.43 | 54.44 | 49.48 |
| Current other receivables | 910.00 | 1 204.00 | 1 164.45 | 1 141.14 | 951.57 |
| Current deferred tax assets | 32.65 | 28.19 | 57.07 | 42.33 | 54.87 |
| Short term receivables total | 1 131.71 | 1 277.84 | 1 252.94 | 1 237.90 | 1 088.76 |
| Cash and bank deposits | 61.33 | 225.06 | 167.79 | 191.43 | 95.68 |
| Cash and cash equivalents | 61.33 | 225.06 | 167.79 | 191.43 | 95.68 |
| Balance sheet total (assets) | 1 343.77 | 1 707.37 | 1 778.71 | 1 767.80 | 1 628.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 132.02 | 25.27 | 48.77 | 79.27 | 74.83 |
| Retained earnings | 165.89 | 173.99 | 400.06 | 455.42 | 650.70 |
| Profit of the financial year | 15.74 | 367.37 | 207.86 | 190.83 | 272.44 |
| Shareholders equity total | 506.66 | 761.03 | 854.49 | 927.53 | 1 077.97 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 0.35 | ||||
| Non-current liabilities total | 0.35 | ||||
| Current trade creditors | 7.80 | 6.25 | 6.63 | 7.25 | 7.63 |
| Current owed to participating | 805.83 | 923.48 | 852.97 | 786.50 | 487.06 |
| Current owed to group member | 9.05 | ||||
| Short-term deferred tax liabilities | 15.96 | 16.60 | 52.50 | 43.14 | 55.77 |
| Other non-interest bearing current liabilities | 7.18 | 3.07 | 3.39 | 0.06 | |
| Current liabilities total | 836.76 | 946.34 | 924.22 | 840.28 | 550.51 |
| Balance sheet total (liabilities) | 1 343.77 | 1 707.37 | 1 778.71 | 1 767.80 | 1 628.47 |
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