Boel Døssing Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38127225
Nyrupvej 2 B, Frederiks 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.05 | 1 245.91 | 1 044.00 | 1 267.38 | 1 226.12 |
| Total depreciation | - 103.10 | - 104.35 | - 106.33 | - 106.32 | - 525.38 |
| EBIT | 1 029.95 | 1 141.56 | 937.67 | 1 161.06 | 700.75 |
| Other financial income | 2.79 | ||||
| Other financial expenses | - 337.46 | - 320.26 | - 455.85 | - 279.54 | - 256.65 |
| Pre-tax profit | 692.49 | 821.30 | 481.82 | 881.52 | 446.88 |
| Income taxes | - 151.48 | - 180.90 | - 107.40 | - 194.08 | -98.70 |
| Net earnings | 541.01 | 640.40 | 374.43 | 687.44 | 348.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 392.69 | 13 445.17 | 13 584.93 | 13 478.61 | 13 075.73 |
| Tangible assets total | 13 392.69 | 13 445.17 | 13 584.93 | 13 478.61 | 13 075.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.36 | 267.43 | 12.07 | ||
| Current amounts owed by group member comp. | 52.51 | 70.03 | 14.74 | 14.74 | |
| Current other receivables | 17.52 | 18.60 | |||
| Short term receivables total | 70.03 | 109.39 | 18.60 | 282.16 | 26.81 |
| Cash and bank deposits | 199.81 | 554.23 | 514.46 | 1 042.29 | 1 557.64 |
| Cash and cash equivalents | 199.81 | 554.23 | 514.46 | 1 042.29 | 1 557.64 |
| Balance sheet total (assets) | 13 662.53 | 14 108.80 | 14 118.00 | 14 803.06 | 14 660.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 531.52 | 2 072.53 | 2 712.93 | 3 087.36 | 3 774.80 |
| Profit of the financial year | 541.01 | 640.40 | 374.43 | 687.44 | 348.18 |
| Shareholders equity total | 2 122.53 | 2 762.93 | 3 137.36 | 3 824.80 | 4 172.99 |
| Provisions | 647.00 | 754.00 | 880.00 | 952.00 | 959.00 |
| Non-current loans from credit institutions | 7 375.15 | 6 880.53 | 6 706.82 | 6 396.60 | 5 724.93 |
| Non-current deferred tax liabilities | 73.90 | 122.08 | 91.70 | ||
| Non-current liabilities total | 7 375.15 | 6 954.43 | 6 706.82 | 6 518.67 | 5 816.63 |
| Current loans from credit institutions | 483.40 | 492.01 | 309.69 | 311.47 | 274.67 |
| Current owed to group member | 2 953.90 | 2 979.18 | 2 948.90 | 2 861.90 | 3 251.29 |
| Other non-interest bearing current liabilities | 80.55 | 166.25 | 135.22 | 334.21 | 185.60 |
| Current liabilities total | 3 517.85 | 3 637.43 | 3 393.82 | 3 507.58 | 3 711.56 |
| Balance sheet total (liabilities) | 13 662.53 | 14 108.80 | 14 118.00 | 14 803.06 | 14 660.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.