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 length12121212
Net sales
Gross profit162.05- 136.42-38.23-56.14
Total depreciation-8.25-8.25-94.74- 207.86
EBIT153.80- 144.68- 132.97- 263.99
Other financial income4.89
Other financial expenses-7.61-23.21-37.35-65.13
Pre-tax profit146.19- 167.89- 170.32- 324.24
Income taxes-33.1339.0820.6169.08
Net earnings113.06- 128.82- 149.71- 255.16

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment221.82213.57963.11730.70
Tangible assets total221.82213.57963.11730.70
Investments total
Long term receivables total
Raw materials and consumables529.00759.11563.25525.48
Inventories total529.00759.11563.25525.48
Current trade debtors18.7628.3549.88
Prepayments and accrued income20.0020.0020.0020.00
Current other receivables82.7746.8665.6957.06
Current deferred tax assets28.2420.6195.50
Short term receivables total102.77113.86134.64222.44
Cash and bank deposits17.42
Cash and cash equivalents17.42
Balance sheet total (assets)871.011 086.541 661.001 478.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings113.06-15.76- 180.94
Profit of the financial year113.06- 128.82- 149.71- 255.16
Shareholders equity total153.0624.24- 125.46- 396.10
Provisions10.8436.61
Non-current liabilities total
Current loans from credit institutions347.67287.10251.26
Current trade creditors180.6471.16100.14147.67
Current owed to group member504.18643.471 399.231 421.16
Short-term deferred tax liabilities22.29
Other non-interest bearing current liabilities18.02
Current liabilities total707.111 062.291 786.471 838.11
Balance sheet total (liabilities)871.011 086.541 661.001 478.61
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