E. og S. Boel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38758373
Poppelvej 26, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 971.52 | 3 117.47 | 2 915.08 | 2 571.09 | 2 511.45 |
| Employee benefit expenses | -2 439.74 | -2 366.06 | -2 390.05 | -1 997.13 | -1 630.06 |
| Total depreciation | - 236.11 | - 236.11 | - 216.61 | - 294.56 | -1 715.38 |
| EBIT | 295.67 | 515.30 | 308.42 | 279.39 | - 833.99 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -84.92 | -76.33 | -76.23 | -82.47 | - 106.69 |
| Pre-tax profit | 210.74 | 438.98 | 232.19 | 196.92 | - 939.96 |
| Income taxes | -54.57 | - 117.06 | -59.69 | -27.36 | 183.45 |
| Net earnings | 156.17 | 321.91 | 172.50 | 169.56 | - 756.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 700.00 | 1 600.00 | 1 500.00 | 1 300.00 | |
| Intangible assets total | 1 700.00 | 1 600.00 | 1 500.00 | 1 300.00 | |
| Land and waters | 1 791.28 | 1 753.91 | 1 716.53 | 1 701.21 | 1 685.88 |
| Machinery and equipment | 712.27 | 613.54 | 534.30 | 455.06 | 55.00 |
| Tangible assets total | 2 503.56 | 2 367.44 | 2 250.83 | 2 156.26 | 1 740.88 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.78 | 79.61 | 69.72 | 91.29 | 30.52 |
| Prepayments and accrued income | 8.46 | 8.87 | |||
| Current other receivables | 19.46 | 51.11 | |||
| Current deferred tax assets | 21.93 | ||||
| Short term receivables total | 96.24 | 79.61 | 100.11 | 100.16 | 81.63 |
| Cash and bank deposits | 422.19 | 963.73 | 498.85 | 374.22 | 2 429.73 |
| Cash and cash equivalents | 422.19 | 963.73 | 498.85 | 374.22 | 2 429.73 |
| Balance sheet total (assets) | 4 736.98 | 5 010.78 | 4 349.78 | 3 930.64 | 4 252.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 475.94 | 519.11 | 726.63 | 781.32 | 950.88 |
| Profit of the financial year | 156.17 | 321.91 | 172.50 | 169.56 | - 756.51 |
| Shareholders equity total | 792.71 | 1 004.02 | 1 063.52 | 1 118.68 | 244.38 |
| Provisions | 491.16 | 461.99 | 442.62 | 362.70 | 12.10 |
| Non-current loans from credit institutions | 2 381.84 | 2 167.08 | 1 949.68 | 1 572.64 | |
| Non-current liabilities total | 2 381.84 | 2 167.08 | 1 949.68 | 1 572.64 | |
| Current loans from credit institutions | 208.00 | 211.09 | 211.12 | 220.23 | 1 626.28 |
| Advances received | 36.74 | 64.67 | 53.92 | 34.28 | |
| Current trade creditors | 102.10 | 35.96 | 38.89 | 37.70 | 50.00 |
| Short-term deferred tax liabilities | 29.19 | 110.86 | 67.27 | 117.16 | |
| Other non-interest bearing current liabilities | 695.25 | 955.11 | 590.04 | 517.13 | 2 202.33 |
| Current liabilities total | 1 071.27 | 1 377.69 | 893.97 | 876.62 | 3 995.77 |
| Balance sheet total (liabilities) | 4 736.98 | 5 010.78 | 4 349.78 | 3 930.64 | 4 252.25 |
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