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