BOLDSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35829636
Toldbodgade 88, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.41 | 945.13 | 874.94 | 967.63 | 1 013.34 |
| Total depreciation | - 499.24 | - 499.24 | - 499.24 | - 499.24 | - 499.24 |
| EBIT | 484.17 | 445.90 | 375.70 | 468.39 | 514.10 |
| Other financial income | 9.04 | 11.57 | 12.59 | 13.97 | 16.11 |
| Other financial expenses | - 330.81 | - 324.46 | - 363.64 | - 586.92 | - 609.07 |
| Pre-tax profit | 162.40 | 133.00 | 24.65 | - 104.56 | -78.87 |
| Income taxes | -35.71 | -29.26 | -5.42 | 23.00 | 17.35 |
| Net earnings | 126.69 | 103.74 | 19.23 | -81.55 | -61.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 165.97 | 18 666.73 | 18 167.49 | 17 668.25 | 17 169.01 |
| Tangible assets total | 19 165.97 | 18 666.73 | 18 167.49 | 17 668.25 | 17 169.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.59 | 313.28 | 345.45 | 402.85 | 490.80 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 288.60 | 313.28 | 345.45 | 402.85 | 490.80 |
| Cash and bank deposits | 0.48 | ||||
| Cash and cash equivalents | 0.48 | ||||
| Balance sheet total (assets) | 19 455.04 | 18 980.01 | 18 512.94 | 18 071.10 | 17 659.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.82 | 163.52 | 267.26 | 286.49 | 204.93 |
| Profit of the financial year | 126.69 | 103.74 | 19.23 | -81.55 | -61.52 |
| Shareholders equity total | 213.52 | 317.26 | 336.48 | 254.93 | 193.42 |
| Provisions | 392.25 | 434.63 | 459.63 | 480.05 | 534.55 |
| Non-current loans from credit institutions | 15 567.44 | 14 556.41 | 13 669.00 | 12 794.27 | 11 847.34 |
| Non-current liabilities total | 15 567.44 | 14 556.41 | 13 669.00 | 12 794.27 | 11 847.34 |
| Current loans from credit institutions | 1 011.78 | 1 027.83 | 932.56 | 918.34 | 969.03 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 842.01 | 2 067.13 | 2 956.46 | 3 464.34 | 3 959.75 |
| Other non-interest bearing current liabilities | 418.04 | 566.75 | 148.80 | 149.16 | 145.73 |
| Current liabilities total | 3 281.84 | 3 671.71 | 4 047.81 | 4 541.84 | 5 084.51 |
| Balance sheet total (liabilities) | 19 455.04 | 18 980.01 | 18 512.94 | 18 071.10 | 17 659.81 |
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