LA Bogense Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42969893
Norgesvej 30, 5400 Bogense
la-ejendomme@bogense.eu
tel: 40425085
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.77 | 138.66 | 103.95 | 207.56 |
| Total depreciation | -31.12 | -76.49 | -76.49 | -71.49 |
| EBIT | 38.66 | 62.17 | 27.46 | 136.08 |
| Other financial income | 0.10 | 0.23 | ||
| Other financial expenses | -31.23 | - 265.99 | - 342.25 | - 233.67 |
| Pre-tax profit | 7.42 | - 203.81 | - 314.69 | -97.37 |
| Income taxes | -2.66 | 44.82 | 69.23 | 21.42 |
| Net earnings | 4.76 | - 158.99 | - 245.46 | -75.95 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 561.96 | 9 527.14 | 9 492.32 | 13 483.35 |
| Machinery and equipment | 15.00 | 183.33 | 141.67 | 105.00 |
| Tangible assets total | 9 576.96 | 9 710.48 | 9 633.99 | 13 588.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.88 | 56.75 | 50.00 | 140.73 |
| Current amounts owed by group member comp. | 113.02 | |||
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 1.08 | 42.16 | 113.02 | 18.71 |
| Short term receivables total | 64.95 | 98.91 | 163.02 | 272.48 |
| Cash and bank deposits | 141.26 | 77.05 | 62.32 | 9.02 |
| Cash and cash equivalents | 141.26 | 77.05 | 62.32 | 9.02 |
| Balance sheet total (assets) | 9 783.17 | 9 886.44 | 9 859.33 | 13 869.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.76 | 3 491.00 | 7 307.61 | |
| Profit of the financial year | 4.76 | - 158.99 | - 245.46 | -75.95 |
| Shareholders equity total | 44.76 | - 114.23 | 3 285.55 | 7 271.65 |
| Provisions | 3.74 | 2.71 | ||
| Non-current loans from credit institutions | 6 564.82 | 6 543.77 | 6 506.76 | 6 469.03 |
| Non-current liabilities total | 6 564.82 | 6 543.77 | 6 506.76 | 6 469.03 |
| Current loans from credit institutions | 34.38 | 27.88 | 35.78 | 43.06 |
| Current trade creditors | 11.00 | 25.12 | 16.16 | 58.78 |
| Current owed to group member | 255.94 | |||
| Other non-interest bearing current liabilities | 3 124.46 | 3 147.96 | 12.38 | 27.33 |
| Current liabilities total | 3 169.85 | 3 456.90 | 64.32 | 129.17 |
| Balance sheet total (liabilities) | 9 783.17 | 9 886.44 | 9 859.33 | 13 869.85 |
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