Boldrup Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 41676205
Ørnbjergvej 4, Boldrup 9610 Nørager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.05 | - 136.42 | -38.23 | -56.14 |
| Total depreciation | -8.25 | -8.25 | -94.74 | - 207.86 |
| EBIT | 153.80 | - 144.68 | - 132.97 | - 263.99 |
| Other financial income | 4.89 | |||
| Other financial expenses | -7.61 | -23.21 | -37.35 | -65.13 |
| Pre-tax profit | 146.19 | - 167.89 | - 170.32 | - 324.24 |
| Income taxes | -33.13 | 39.08 | 20.61 | 69.08 |
| Net earnings | 113.06 | - 128.82 | - 149.71 | - 255.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 221.82 | 213.57 | 963.11 | 730.70 |
| Tangible assets total | 221.82 | 213.57 | 963.11 | 730.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 529.00 | 759.11 | 563.25 | 525.48 |
| Inventories total | 529.00 | 759.11 | 563.25 | 525.48 |
| Current trade debtors | 18.76 | 28.35 | 49.88 | |
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 82.77 | 46.86 | 65.69 | 57.06 |
| Current deferred tax assets | 28.24 | 20.61 | 95.50 | |
| Short term receivables total | 102.77 | 113.86 | 134.64 | 222.44 |
| Cash and bank deposits | 17.42 | |||
| Cash and cash equivalents | 17.42 | |||
| Balance sheet total (assets) | 871.01 | 1 086.54 | 1 661.00 | 1 478.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 113.06 | -15.76 | - 180.94 | |
| Profit of the financial year | 113.06 | - 128.82 | - 149.71 | - 255.16 |
| Shareholders equity total | 153.06 | 24.24 | - 125.46 | - 396.10 |
| Provisions | 10.84 | 36.61 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 347.67 | 287.10 | 251.26 | |
| Current trade creditors | 180.64 | 71.16 | 100.14 | 147.67 |
| Current owed to group member | 504.18 | 643.47 | 1 399.23 | 1 421.16 |
| Short-term deferred tax liabilities | 22.29 | |||
| Other non-interest bearing current liabilities | 18.02 | |||
| Current liabilities total | 707.11 | 1 062.29 | 1 786.47 | 1 838.11 |
| Balance sheet total (liabilities) | 871.01 | 1 086.54 | 1 661.00 | 1 478.61 |
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