Boelsminde I ApS — Credit Rating and Financial Key Figures
CVR number: 39195046
Boelsmindevej 196, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.71 | 18.80 | 35.56 | 61.11 | -40.44 |
| EBIT | 38.71 | 18.80 | 35.56 | 61.11 | -40.44 |
| Other financial expenses | -17.47 | -16.31 | -23.36 | -35.97 | -35.07 |
| Pre-tax profit | 21.24 | 2.49 | 12.20 | 25.14 | -75.52 |
| Income taxes | -4.22 | -0.79 | -4.75 | ||
| Net earnings | 17.02 | 2.49 | 11.41 | 20.39 | -75.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 651.70 | 1 651.70 | 1 724.70 | 1 724.70 | 1 724.70 |
| Tangible assets total | 1 651.70 | 1 651.70 | 1 724.70 | 1 724.70 | 1 724.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.86 | ||||
| Current deferred tax assets | 2.00 | 1.21 | |||
| Short term receivables total | 2.00 | 1.21 | 13.86 | ||
| Balance sheet total (assets) | 1 651.70 | 1 653.70 | 1 725.91 | 1 724.70 | 1 738.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.93 | 63.97 | 66.46 | 77.86 | 98.26 |
| Profit of the financial year | 17.02 | 2.49 | 11.41 | 20.39 | -75.52 |
| Shareholders equity total | 113.95 | 116.46 | 127.86 | 148.26 | 72.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.02 | 53.37 | 434.26 | 398.78 | 486.51 |
| Current trade creditors | 0.33 | 1.09 | 0.47 | ||
| Short-term deferred tax liabilities | 2.22 | 4.75 | |||
| Other non-interest bearing current liabilities | 1 477.18 | 1 483.88 | 1 163.79 | 1 171.82 | 1 178.84 |
| Current liabilities total | 1 537.75 | 1 537.24 | 1 598.04 | 1 576.44 | 1 665.82 |
| Balance sheet total (liabilities) | 1 651.70 | 1 653.70 | 1 725.91 | 1 724.70 | 1 738.56 |
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