BOLDSEN-ERIKSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32662943
Thrigesvej 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.76 | 117.88 | 130.47 | -38.12 | 140.44 |
| Total depreciation | -38.85 | -38.85 | -38.85 | -39.11 | -44.93 |
| EBIT | 93.92 | 79.04 | 91.63 | -77.23 | 95.52 |
| Other financial income | 0.09 | 3.08 | |||
| Other financial expenses | -44.43 | -42.51 | -41.30 | -42.43 | -44.52 |
| Pre-tax profit | 49.48 | 36.52 | 50.33 | - 119.57 | 54.08 |
| Income taxes | -10.90 | -8.40 | -11.15 | 26.20 | -12.10 |
| Net earnings | 38.58 | 28.13 | 39.17 | -93.37 | 41.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 658.68 | 1 619.83 | 1 580.99 | 1 717.79 | 1 672.87 |
| Tangible assets total | 1 658.68 | 1 619.83 | 1 580.99 | 1 717.79 | 1 672.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.01 | 71.33 | |||
| Short term receivables total | 16.01 | 71.33 | |||
| Cash and bank deposits | 298.05 | 172.12 | 296.06 | 7.59 | 236.08 |
| Cash and cash equivalents | 298.05 | 172.12 | 296.06 | 7.59 | 236.08 |
| Balance sheet total (assets) | 1 956.73 | 1 791.95 | 1 893.06 | 1 796.72 | 1 908.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 134.85 | 173.44 | 201.56 | 240.73 | 147.36 |
| Profit of the financial year | 38.58 | 28.13 | 39.17 | -93.37 | 41.98 |
| Shareholders equity total | 298.44 | 326.56 | 365.73 | 272.36 | 314.35 |
| Provisions | 52.10 | 60.50 | 66.00 | 39.80 | 51.90 |
| Non-current other liabilities | 37.50 | 37.50 | 37.50 | ||
| Non-current liabilities total | 37.50 | 37.50 | 37.50 | ||
| Advances received | 12.81 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 505.30 | 1 346.02 | 1 386.96 | 1 429.15 | 1 472.62 |
| Short-term deferred tax liabilities | 5.65 | 5.90 | |||
| Other non-interest bearing current liabilities | 38.59 | 9.37 | 19.21 | 37.50 | 58.08 |
| Current liabilities total | 1 568.69 | 1 367.39 | 1 423.83 | 1 484.55 | 1 542.70 |
| Balance sheet total (liabilities) | 1 956.73 | 1 791.95 | 1 893.06 | 1 796.72 | 1 908.94 |
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