Boesen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43346709
Gølstrup Hede 122, Gølstrup 9480 Løkken
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 339.00 | 203.61 | 339.23 | 289.00 |
| Other operating expenses | -1 529.00 | |||
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 327.00 | 191.61 | 327.22 | -1 252.00 |
| Other financial income | 168.00 | 27.93 | 167.61 | 150.00 |
| Other financial expenses | -30.00 | - 652.54 | -30.16 | |
| Pre-tax profit | 465.00 | - 433.00 | 464.68 | -1 102.00 |
| Income taxes | - 102.00 | 91.78 | - 102.14 | 67.00 |
| Net earnings | 363.00 | - 341.22 | 362.53 | -1 035.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 576.00 | 11 588.00 | 11 576.00 | 7 364.00 |
| Tangible assets total | 11 576.00 | 11 588.00 | 11 576.00 | 7 364.00 |
| Investments total | ||||
| Non-current loans receivable | 1 450.00 | 1 556.00 | ||
| Long term receivables total | 1 450.00 | 1 556.00 | ||
| Inventories total | ||||
| Current trade debtors | 2.00 | 2.13 | ||
| Current amounts owed by group member comp. | 21.00 | 21.32 | 18.00 | |
| Current other receivables | 912.00 | 520.00 | 912.03 | 849.00 |
| Short term receivables total | 935.00 | 520.00 | 935.48 | 867.00 |
| Other current investments | 3 951.88 | 1 449.61 | ||
| Cash and bank deposits | 274.00 | 114.87 | 273.64 | 3 154.00 |
| Cash and cash equivalents | 274.00 | 4 066.75 | 1 723.25 | 3 154.00 |
| Balance sheet total (assets) | 14 235.00 | 16 174.75 | 14 234.73 | 12 941.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 13 603.65 | |||
| Shares repurchased | 250.00 | 250.00 | ||
| Retained earnings | 13 012.00 | 13 012.43 | 13 375.00 | |
| Profit of the financial year | 363.00 | - 341.22 | 362.53 | -1 035.00 |
| Shareholders equity total | 13 665.00 | 13 302.43 | 13 664.96 | 12 380.00 |
| Provisions | 548.00 | 461.22 | 547.70 | 384.00 |
| Non-current loans from credit institutions | 2 167.61 | |||
| Non-current liabilities total | 2 167.61 | |||
| Current loans from credit institutions | 90.00 | |||
| Current trade creditors | 1.33 | 15.00 | ||
| Current owed to participating | 129.16 | 35.00 | ||
| Short-term deferred tax liabilities | 16.00 | 15.67 | 97.00 | |
| Other non-interest bearing current liabilities | 6.00 | 22.99 | 6.40 | 30.00 |
| Current liabilities total | 22.00 | 243.49 | 22.07 | 177.00 |
| Balance sheet total (liabilities) | 14 235.00 | 16 174.75 | 14 234.73 | 12 941.00 |
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