EJENDOMSSELSKABET BOESENBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 24213358
Diagonalvejen 77-79, 7323 Give
tel: 75739192

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 254.781 259.281 270.481 387.501 387.50
Costs of manufacturing- 393.76
External services-25.60-39.10-15.45-10.00
Rents-94.24- 107.62-99.82-90.05
Gross profit1 134.94865.521 123.761 272.231 287.45
Costs of management-23.16
Total depreciation- 302.17- 302.44- 306.70- 298.12
EBIT832.78842.36821.31965.53989.32
Other financial income29.5145.92381.6622.457.46
Other financial expenses- 328.10-90.67-64.45- 112.86-61.88
Pre-tax profit534.18797.611 138.53875.12934.90
Income taxes- 117.52- 175.45- 254.87- 404.56- 205.68
Net earnings416.66622.15883.66470.57729.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 330.3712 028.2011 808.3011 542.8311 244.71
Tangible assets total12 330.3712 028.2011 808.3011 542.8311 244.71
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 001.592 563.861 795.52729.40100.46
Short term receivables total2 001.592 563.861 795.52729.40100.46
Cash and bank deposits3.062.25
Cash and cash equivalents3.062.25
Balance sheet total (assets)14 335.0214 594.3113 603.8112 272.2311 345.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased850.00450.00700.00
Retained earnings5 828.446 245.116 017.266 450.916 221.48
Profit of the financial year416.66622.15883.66470.57729.23
Shareholders equity total6 845.117 467.268 350.927 971.488 250.71
Provisions996.841 023.681 039.981 258.131 256.40
Non-current loans from credit institutions5 814.525 816.47
Non-current other liabilities30.0044.4044.4044.4044.40
Non-current deferred tax liabilities186.41207.41
Non-current liabilities total5 844.525 860.8744.40230.81251.81
Current loans from credit institutions320.003 864.191 774.26
Current trade creditors17.1018.5010.0010.0010.00
Current owed to group member944.061 492.50
Short-term deferred tax liabilities78.13148.61238.57
Other non-interest bearing current liabilities233.3375.4055.7683.4983.75
Current liabilities total648.56242.514 168.522 811.811 586.25
Balance sheet total (liabilities)14 335.0214 594.3113 603.8112 272.2311 345.17
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