G. Boas Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43280503
Industrivej 44, 4683 Rønnede
info@radiatorskjuler.dk
tel: 27289408
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 160.51 | 1 128.98 |
| Total depreciation | - 156.25 | - 208.34 |
| EBIT | - 316.77 | 920.63 |
| Other financial income | 0.10 | |
| Other financial expenses | - 732.19 | - 975.14 |
| Pre-tax profit | -1 048.96 | -54.41 |
| Income taxes | 232.97 | 14.17 |
| Net earnings | - 815.99 | -40.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 533.09 | 14 324.75 |
| Tangible assets total | 14 533.09 | 14 324.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.08 | |
| Current deferred tax assets | 232.97 | 208.33 |
| Short term receivables total | 232.97 | 208.41 |
| Cash and bank deposits | 167.51 | |
| Cash and cash equivalents | 167.51 | |
| Balance sheet total (assets) | 14 766.06 | 14 700.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 815.99 | |
| Profit of the financial year | - 815.99 | -40.23 |
| Shareholders equity total | - 775.99 | - 816.22 |
| Non-current loans from credit institutions | 10 734.03 | 10 356.13 |
| Non-current owed to group member | 3 972.83 | 4 270.71 |
| Non-current liabilities total | 14 706.85 | 14 626.84 |
| Current loans from credit institutions | 747.21 | 606.48 |
| Current trade creditors | 96.88 | |
| Other non-interest bearing current liabilities | 87.99 | 186.70 |
| Current liabilities total | 835.20 | 890.06 |
| Balance sheet total (liabilities) | 14 766.06 | 14 700.68 |
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