Boulevardhuset ApS — Credit Rating and Financial Key Figures
CVR number: 45254631
Møllehatten 21, 8240 Risskov
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 394.22 |
Reduction in value of non-current assets | 98.15 |
EBIT | 3 492.37 |
Other financial expenses | - 573.53 |
Pre-tax profit | 2 918.83 |
Income taxes | - 620.50 |
Net earnings | 2 298.33 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 55 600.00 | 55 700.00 |
Tangible assets total | 55 600.00 | 55 700.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 579.26 | |
Prepayments and accrued income | 39.76 | 41.94 |
Current other receivables | 2.38 | 74.61 |
Short term receivables total | 42.14 | 1 695.81 |
Cash and bank deposits | 55.29 | |
Cash and cash equivalents | 55.29 | |
Balance sheet total (assets) | 55 642.14 | 57 451.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 3 000.00 | |
Retained earnings | 15 290.82 | 12 290.82 |
Profit of the financial year | 2 298.33 | |
Shareholders equity total | 15 330.82 | 17 629.15 |
Provisions | 6 315.06 | 6 388.40 |
Non-current loans from credit institutions | 31 437.02 | 30 457.09 |
Non-current liabilities total | 31 437.02 | 30 457.09 |
Current loans from credit institutions | 993.44 | 979.93 |
Current trade creditors | 259.69 | 158.22 |
Short-term deferred tax liabilities | 547.16 | |
Other non-interest bearing current liabilities | 1 306.11 | 1 291.14 |
Current liabilities total | 2 559.24 | 2 976.47 |
Balance sheet total (liabilities) | 55 642.14 | 57 451.10 |
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