LA Bogense Ejendomme ApS

CVR number: 42969893
Norgesvej 30, 5400 Bogense
la-ejendomme@bogense.eu
tel: 40425085

Income statement (kDKK)

202220232024
Fiscal period length121212
Net sales
Gross profit69.77138.66103.95
Total depreciation-31.12-76.49-76.49
EBIT38.6662.1727.46
Other financial income0.10
Other financial expenses-31.23- 265.99- 342.25
Pre-tax profit7.42- 203.81- 314.69
Income taxes-2.6644.8269.23
Net earnings4.76- 158.99- 245.46

Assets (kDKK)

202220232024
Intangible assets total
Land and waters9 561.969 527.149 492.32
Machinery and equipment15.00183.33141.67
Tangible assets total9 576.969 710.489 633.99
Investments total
Long term receivables total
Inventories total
Current trade debtors63.8856.7550.00
Current deferred tax assets1.0842.16113.02
Short term receivables total64.9598.91163.02
Cash and bank deposits141.2677.0562.32
Cash and cash equivalents141.2677.0562.32
Balance sheet total (assets)9 783.179 886.449 859.33

Equity and liabilities (kDKK)

202220232024
Share capital40.0040.0040.00
Retained earnings4.763 491.00
Profit of the financial year4.76- 158.99- 245.46
Shareholders equity total44.76- 114.233 285.55
Provisions3.742.71
Non-current loans from credit institutions6 564.826 543.776 506.76
Non-current liabilities total6 564.826 543.776 506.76
Current loans from credit institutions34.3827.8835.78
Current trade creditors11.0025.1216.16
Current owed to group member255.94
Other non-interest bearing current liabilities3 124.463 147.9612.38
Current liabilities total3 169.853 456.9064.32
Balance sheet total (liabilities)9 783.179 886.449 859.33
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