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

CVR number: 24213358
Diagonalvejen 77-79, 7323 Give
tel: 75739192
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 259.281 270.481 387.501 387.501 401.18
Costs of manufacturing- 393.76
External services-39.10-15.45-10.00-12.50
Rents- 107.62-99.82-90.05-96.78
Gross profit865.521 123.761 272.231 287.451 291.90
Costs of management-23.16
Total depreciation- 302.44- 306.70- 298.12- 296.33
EBIT842.36821.31965.53989.32995.57
Other financial income45.92381.6622.457.464.21
Other financial expenses-90.67-64.45- 112.86-61.88-14.71
Pre-tax profit797.611 138.53875.12934.90985.07
Income taxes- 175.45- 254.87- 404.56- 205.68- 216.72
Net earnings622.15883.66470.57729.23768.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 028.2011 808.3011 542.8311 244.7110 948.38
Machinery and equipment268.00
Tangible assets total12 028.2011 808.3011 542.8311 244.7111 216.38
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 563.861 795.52729.40100.46
Short term receivables total2 563.861 795.52729.40100.46
Cash and bank deposits2.25
Cash and cash equivalents2.25
Balance sheet total (assets)14 594.3113 603.8112 272.2311 345.1711 216.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased850.00450.00700.00750.00
Retained earnings6 245.116 017.266 450.916 221.486 200.71
Profit of the financial year622.15883.66470.57729.23768.35
Shareholders equity total7 467.268 350.927 971.488 250.718 319.06
Provisions1 023.681 039.981 258.131 256.401 269.78
Non-current loans from credit institutions5 816.47
Non-current other liabilities44.4044.4044.4044.4044.40
Non-current deferred tax liabilities186.41207.41203.34
Non-current liabilities total5 860.8744.40230.81251.81247.74
Current loans from credit institutions3 864.191 774.26
Current trade creditors18.5010.0010.0010.0010.00
Current owed to group member944.061 492.501 352.18
Short-term deferred tax liabilities148.61238.57
Other non-interest bearing current liabilities75.4055.7683.4983.7517.63
Current liabilities total242.514 168.522 811.811 586.251 379.81
Balance sheet total (liabilities)14 594.3113 603.8112 272.2311 345.1711 216.38
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