BOSERUP EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 20265671
Ørnevej 10, 4600 Køge
mail@boserupejendomme.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales28 959.9128 749.1929 377.5530 070.1429 147.49
Manufacturing for enterprise's own use1 076.85717.21415.47453.49829.44
Other operating income104.504.1723.5878.5594.60
External services-1 282.51-1 536.48-1 699.11-1 850.17-1 942.30
Rents-13 916.22-14 821.66-17 282.04-17 667.46-12 950.46
Gross profit14 942.5213 112.4310 835.4511 084.5415 178.77
Employee benefit expenses-3 078.10-3 062.13-2 889.50-3 081.00-3 107.74
Total depreciation-76.44-48.00-2 077.62- 613.24-36.17
Reduction in value of non-current assets-10 977.9614 703.1012 692.60- 775.966 332.09
EBIT22 765.9524 705.4018 560.937 802.6118 366.94
Other financial income179.47206.86198.317 155.3311 500.86
Other financial expenses-5 258.69-4 978.57-4 482.37-5 993.33-7 425.16
Net income from associates (fin.)1 384.0975.46-1 904.95464.36889.53
Pre-tax profit19 070.8120 009.1512 371.929 428.9623 332.18
Income taxes-3 885.55-4 551.58-3 624.64-1 845.29-4 886.62
Net earnings15 185.2715 457.578 747.287 583.6718 445.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings420 448.00416 149.00421 709.00415 922.00392 720.00
Machinery and equipment106.1861.2030.9811.8785.05
Tangible assets total420 554.18416 210.20421 739.98415 933.87392 805.05
Participating interests1 829.501 904.95
Investments total1 829.501 904.95
Long term receivables total
Inventories total
Current trade debtors2.13172.7570.6587.50
Current amounts owed by group member comp.1 088.111 205.091 312.864 614.4310 869.04
Current owed by particip. interest comp.3 513.223 866.64459.72
Prepayments and accrued income12.6812.8712.0411.0221.77
Current other receivables46.24101.41186.214 034.5077.39
Short term receivables total4 660.255 188.132 143.578 730.6111 055.69
Cash and bank deposits2 736.7818.393 275.13
Cash and cash equivalents2 736.7818.393 275.13
Balance sheet total (assets)429 780.70423 321.67423 883.55424 664.48407 135.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital783.00783.00783.00783.00783.00
Other reserves1 757.782 329.431 823.051 468.881 181.80
Retained earnings116 921.25132 031.06149 355.09158 102.37165 686.04
Profit of the financial year15 185.2715 457.578 747.287 583.6718 445.57
Shareholders equity total134 647.30150 601.06160 708.42167 937.92186 096.41
Provisions14 005.3015 890.8018 845.7020 403.5017 969.10
Non-current loans from credit institutions247 064.48223 925.14222 603.61207 992.39178 247.02
Non-current other liabilities9 446.529 309.409 506.169 682.449 256.38
Non-current liabilities total256 511.00233 234.54232 109.78217 674.83187 503.40
Current loans from credit institutions20 401.7518 708.489 278.1214 849.965 463.70
Current trade creditors1 102.641 021.361 023.981 535.55999.14
Short-term deferred tax liabilities1 434.242 666.081 053.34187.597 240.05
Other non-interest bearing current liabilities1 678.471 199.34864.212 075.121 864.07
Current liabilities total24 617.1123 595.2712 219.6518 648.2315 566.96
Balance sheet total (liabilities)429 780.70423 321.67423 883.55424 664.48407 135.87
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