BOSKOV-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31279380
Sct Knuds Alle 38, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 672.50 | 684.92 | 707.03 | 907.60 |
| Reduction in value of non-current assets | 2 640.00 | - 100.00 | ||
| EBIT | 672.50 | 3 324.92 | 607.03 | 907.60 |
| Other financial income | 0.41 | 160.88 | 15.68 | |
| Other financial expenses | -37.55 | -37.39 | -67.97 | - 293.71 |
| Pre-tax profit | 634.94 | 3 287.93 | 699.94 | 629.57 |
| Income taxes | - 200.02 | - 723.77 | - 153.98 | - 138.51 |
| Net earnings | 434.92 | 2 564.16 | 545.96 | 491.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 360.00 | |||
| Buildings | 11 000.00 | 10 900.00 | 10 900.00 | |
| Tangible assets total | 8 360.00 | 11 000.00 | 10 900.00 | 10 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 533.90 | 631.42 | 5 722.29 | 62.96 |
| Prepayments and accrued income | 0.22 | |||
| Current other receivables | 4.67 | 2.32 | 40.76 | |
| Short term receivables total | 534.12 | 636.09 | 5 724.61 | 103.72 |
| Cash and bank deposits | 17.88 | 19.10 | 11.56 | 4.18 |
| Cash and cash equivalents | 17.88 | 19.10 | 11.56 | 4.18 |
| Balance sheet total (assets) | 8 912.00 | 11 655.19 | 16 636.17 | 11 007.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 800.00 | 200.00 | ||
| Retained earnings | 4 149.47 | 4 584.39 | 1 348.55 | 1 694.51 |
| Profit of the financial year | 434.92 | 2 564.16 | 545.96 | 491.07 |
| Shareholders equity total | 5 084.39 | 7 648.55 | 8 194.51 | 2 885.58 |
| Provisions | 888.03 | 1 528.91 | 1 567.04 | 1 626.98 |
| Non-current loans from credit institutions | 2 370.86 | 2 183.20 | 6 279.26 | 5 853.66 |
| Non-current deferred tax liabilities | 78.58 | |||
| Non-current liabilities total | 2 370.86 | 2 183.20 | 6 279.26 | 5 932.23 |
| Current loans from credit institutions | 187.28 | 188.26 | 340.14 | 346.03 |
| Current trade creditors | 16.50 | 16.50 | 47.75 | 16.50 |
| Current owed to group member | 42.50 | |||
| Short-term deferred tax liabilities | 115.85 | 115.85 | ||
| Other non-interest bearing current liabilities | 364.93 | 89.77 | 91.62 | 42.23 |
| Current liabilities total | 568.71 | 294.53 | 595.36 | 563.12 |
| Balance sheet total (liabilities) | 8 912.00 | 11 655.19 | 16 636.17 | 11 007.90 |
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