G. BOESENBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638922
Platanvej 3, 7323 Give
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -15.49 | -22.23 | -22.20 | -19.60 |
| EBIT | -15.49 | -22.23 | -22.20 | -19.60 |
| Other financial income | 61.30 | 44.23 | 74.79 | 70.56 |
| Other financial expenses | -7.80 | -1.35 | -14.37 | -4.06 |
| Net income from associates (fin.) | 58.42 | - 780.10 | ||
| Pre-tax profit | 96.44 | - 759.45 | 38.23 | 46.89 |
| Income taxes | -8.49 | -4.53 | -8.58 | -10.32 |
| Net earnings | 87.95 | - 763.99 | 29.64 | 36.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 501.10 | |||
| Investments total | 2 501.10 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 743.27 | 2 412.64 | 2 403.68 | 1 813.53 |
| Short term receivables total | 743.27 | 2 412.64 | 2 403.68 | 1 813.53 |
| Other current investments | 739.44 | 758.00 | 763.56 | 1 174.55 |
| Cash and bank deposits | 49.80 | 6.41 | 30.61 | 19.24 |
| Cash and cash equivalents | 789.24 | 764.40 | 794.17 | 1 193.79 |
| Balance sheet total (assets) | 4 033.62 | 3 177.05 | 3 197.85 | 3 007.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.72 | 52.90 | 100.00 | 1 250.00 |
| Other reserves | 144.01 | |||
| Retained earnings | 3 477.96 | 3 657.03 | 2 793.04 | 1 572.69 |
| Profit of the financial year | 87.95 | - 763.99 | 29.64 | 36.58 |
| Shareholders equity total | 4 010.65 | 3 025.94 | 3 002.68 | 2 939.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.35 | 13.34 | ||
| Short-term deferred tax liabilities | 8.86 | 4.77 | 10.46 | 17.82 |
| Other non-interest bearing current liabilities | 14.10 | 146.33 | 171.35 | 36.90 |
| Current liabilities total | 22.96 | 151.11 | 195.17 | 68.06 |
| Balance sheet total (liabilities) | 4 033.62 | 3 177.05 | 3 197.85 | 3 007.32 |
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