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E. og S. Boel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38758373
Poppelvej 26, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 915.082 571.092 511.45126.59-26.23
Employee benefit expenses-2 390.05-1 997.13-1 630.06- 106.59
Other operating expenses-17.13
Total depreciation- 216.61- 294.56-1 715.38
EBIT308.42279.39- 833.992.87-26.23
Other financial income0.738.100.20
Other financial expenses-76.23-82.47- 106.69-18.20-1.35
Pre-tax profit232.19196.92- 939.96-7.22-27.38
Income taxes-59.69-27.36183.45-3.34
Net earnings172.50169.56- 756.51-10.57-27.38

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 500.001 300.00
Intangible assets total1 500.001 300.00
Land and waters1 716.531 701.211 685.88
Machinery and equipment534.30455.0655.00
Tangible assets total2 250.832 156.261 740.88
Investments total
Long term receivables total
Inventories total
Current trade debtors69.7291.2930.52
Prepayments and accrued income8.468.87
Current other receivables51.11
Current deferred tax assets21.93
Short term receivables total100.11100.1681.63
Cash and bank deposits498.85374.222 429.73564.56509.56
Cash and cash equivalents498.85374.222 429.73564.56509.56
Balance sheet total (assets)4 349.783 930.644 252.25564.56509.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80
Retained earnings726.63781.32950.88194.38183.81
Profit of the financial year172.50169.56- 756.51-10.57-27.38
Shareholders equity total1 063.521 118.68244.38233.81206.43
Provisions442.62362.7012.10
Non-current loans from credit institutions1 949.681 572.64
Non-current liabilities total1 949.681 572.64
Current loans from credit institutions211.12220.231 626.28
Advances received53.9234.28
Current trade creditors38.8937.7050.00
Current owed to participating295.31294.07
Short-term deferred tax liabilities67.27117.1615.44
Other non-interest bearing current liabilities590.04517.132 202.3320.009.06
Current liabilities total893.97876.623 995.77330.75303.13
Balance sheet total (liabilities)4 349.783 930.644 252.25564.56509.56
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