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BOLDSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35829636
Toldbodgade 88, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.13 | 874.94 | 967.63 | 1 013.34 | 1 126.84 |
| Total depreciation | - 499.24 | - 499.24 | - 499.24 | - 499.24 | - 499.24 |
| EBIT | 445.90 | 375.70 | 468.39 | 514.10 | 627.60 |
| Other financial income | 11.57 | 12.59 | 13.97 | 16.11 | 19.63 |
| Other financial expenses | - 324.46 | - 363.64 | - 586.92 | - 609.07 | - 510.73 |
| Pre-tax profit | 133.00 | 24.65 | - 104.56 | -78.87 | 136.50 |
| Income taxes | -29.26 | -5.42 | 23.00 | 17.35 | -96.23 |
| Net earnings | 103.74 | 19.23 | -81.55 | -61.52 | 40.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 666.73 | 18 167.49 | 17 668.25 | ||
| Buildings | 17 169.01 | 16 669.77 | |||
| Tangible assets total | 18 666.73 | 18 167.49 | 17 668.25 | 17 169.01 | 16 669.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.28 | 345.45 | 402.85 | 490.80 | 510.43 |
| Current deferred tax assets | 6.33 | ||||
| Short term receivables total | 313.28 | 345.45 | 402.85 | 490.80 | 516.77 |
| Balance sheet total (assets) | 18 980.01 | 18 512.94 | 18 071.10 | 17 659.81 | 17 186.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.52 | 267.26 | 286.49 | 204.93 | 143.42 |
| Profit of the financial year | 103.74 | 19.23 | -81.55 | -61.52 | 40.28 |
| Shareholders equity total | 317.26 | 336.48 | 254.93 | 193.42 | 233.70 |
| Provisions | 434.63 | 459.63 | 480.05 | 534.55 | 637.11 |
| Non-current loans from credit institutions | 14 556.41 | 13 669.00 | 12 794.27 | 11 847.34 | 10 862.59 |
| Non-current liabilities total | 14 556.41 | 13 669.00 | 12 794.27 | 11 847.34 | 10 862.59 |
| Current loans from credit institutions | 1 027.83 | 932.56 | 918.34 | 969.03 | 1 001.30 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.50 |
| Current owed to group member | 2 067.13 | 2 956.46 | 3 464.34 | 3 959.75 | 4 270.85 |
| Other non-interest bearing current liabilities | 566.75 | 148.80 | 149.16 | 145.73 | 165.49 |
| Current liabilities total | 3 671.71 | 4 047.81 | 4 541.84 | 5 084.51 | 5 453.14 |
| Balance sheet total (liabilities) | 18 980.01 | 18 512.94 | 18 071.10 | 17 659.81 | 17 186.54 |
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