Boye Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38598783
Jægervej 118, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.63 | 110.32 | 84.38 | 119.60 | -29.91 |
| Total depreciation | -25.53 | -25.53 | -25.53 | -25.53 | - 539.26 |
| EBIT | 66.11 | 84.79 | 58.86 | 94.08 | - 569.17 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -49.14 | -46.56 | -46.00 | -64.75 | -41.43 |
| Pre-tax profit | 16.97 | 38.23 | 12.85 | 29.36 | - 610.51 |
| Income taxes | -3.71 | -8.40 | -8.43 | -12.06 | -27.03 |
| Net earnings | 13.26 | 29.83 | 4.43 | 17.30 | - 637.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 440.84 | 1 415.32 | 1 389.79 | 1 364.26 | |
| Tangible assets total | 1 440.84 | 1 415.32 | 1 389.79 | 1 364.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 825.00 | ||||
| Inventories total | 825.00 | ||||
| Current deferred tax assets | 21.41 | 27.03 | 27.03 | 27.03 | |
| Short term receivables total | 21.41 | 27.03 | 27.03 | 27.03 | |
| Cash and bank deposits | 19.23 | 32.43 | 49.60 | 79.91 | 1.93 |
| Cash and cash equivalents | 19.23 | 32.43 | 49.60 | 79.91 | 1.93 |
| Balance sheet total (assets) | 1 481.48 | 1 474.77 | 1 466.42 | 1 471.20 | 826.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.48 | 65.73 | 95.56 | 99.99 | 117.30 |
| Profit of the financial year | 13.26 | 29.83 | 4.43 | 17.30 | - 637.53 |
| Shareholders equity total | 115.73 | 145.56 | 149.99 | 167.29 | - 470.24 |
| Non-current loans from credit institutions | 798.07 | 735.38 | 669.30 | 613.19 | |
| Non-current owed to group member | 476.95 | 503.82 | 673.23 | ||
| Non-current liabilities total | 1 275.02 | 1 239.19 | 669.30 | 613.19 | 673.23 |
| Current loans from credit institutions | 62.00 | 63.00 | 64.00 | 60.00 | 610.95 |
| Advances received | 6.50 | ||||
| Current trade creditors | 12.90 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 561.70 | 605.66 | |||
| Short-term deferred tax liabilities | 9.33 | 14.01 | 8.43 | 12.06 | |
| Current liabilities total | 90.73 | 90.01 | 647.12 | 690.71 | 623.95 |
| Balance sheet total (liabilities) | 1 481.48 | 1 474.77 | 1 466.42 | 1 471.20 | 826.93 |
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