LA Bogense Ejendomme ApS
CVR number: 42969893
Norgesvej 30, 5400 Bogense
la-ejendomme@bogense.eu
tel: 40425085
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 69.77 | 138.66 | 103.95 |
Total depreciation | -31.12 | -76.49 | -76.49 |
EBIT | 38.66 | 62.17 | 27.46 |
Other financial income | 0.10 | ||
Other financial expenses | -31.23 | - 265.99 | - 342.25 |
Pre-tax profit | 7.42 | - 203.81 | - 314.69 |
Income taxes | -2.66 | 44.82 | 69.23 |
Net earnings | 4.76 | - 158.99 | - 245.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 9 561.96 | 9 527.14 | 9 492.32 |
Machinery and equipment | 15.00 | 183.33 | 141.67 |
Tangible assets total | 9 576.96 | 9 710.48 | 9 633.99 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 63.88 | 56.75 | 50.00 |
Current deferred tax assets | 1.08 | 42.16 | 113.02 |
Short term receivables total | 64.95 | 98.91 | 163.02 |
Cash and bank deposits | 141.26 | 77.05 | 62.32 |
Cash and cash equivalents | 141.26 | 77.05 | 62.32 |
Balance sheet total (assets) | 9 783.17 | 9 886.44 | 9 859.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 4.76 | 3 491.00 | |
Profit of the financial year | 4.76 | - 158.99 | - 245.46 |
Shareholders equity total | 44.76 | - 114.23 | 3 285.55 |
Provisions | 3.74 | 2.71 | |
Non-current loans from credit institutions | 6 564.82 | 6 543.77 | 6 506.76 |
Non-current liabilities total | 6 564.82 | 6 543.77 | 6 506.76 |
Current loans from credit institutions | 34.38 | 27.88 | 35.78 |
Current trade creditors | 11.00 | 25.12 | 16.16 |
Current owed to group member | 255.94 | ||
Other non-interest bearing current liabilities | 3 124.46 | 3 147.96 | 12.38 |
Current liabilities total | 3 169.85 | 3 456.90 | 64.32 |
Balance sheet total (liabilities) | 9 783.17 | 9 886.44 | 9 859.33 |
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