LP EJENDOMME, BOGENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29149437
Norgesvej 30, 5400 Bogense
lp-ejendomme@bogense.eu
tel: 40425085
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 130.95 | 1 887.38 | 2 244.59 | 2 250.02 | 2 265.43 |
| Employee benefit expenses | - 840.00 | -1 002.26 | |||
| Total depreciation | - 408.85 | - 408.85 | - 408.85 | - 408.85 | - 408.85 |
| EBIT | 1 722.11 | 1 478.53 | 1 835.74 | 1 001.17 | 854.31 |
| Other financial income | 6.06 | 18.05 | 10.19 | 1.59 | 0.26 |
| Other financial expenses | - 128.84 | - 108.38 | -88.94 | -70.23 | -53.73 |
| Pre-tax profit | 1 599.33 | 1 388.20 | 1 757.00 | 932.53 | 800.83 |
| Income taxes | - 330.94 | - 305.40 | - 386.56 | - 205.36 | - 176.65 |
| Net earnings | 1 268.38 | 1 082.79 | 1 370.43 | 727.18 | 624.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 366.53 | 17 957.68 | 17 548.83 | 17 139.98 | 16 731.13 |
| Tangible assets total | 18 366.53 | 17 957.68 | 17 548.83 | 17 139.98 | 16 731.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.11 | 42.16 | 42.37 | 42.94 | |
| Current amounts owed by group member comp. | 299.18 | ||||
| Prepayments and accrued income | 41.48 | 7.80 | 9.28 | ||
| Current other receivables | 605.19 | 0.03 | |||
| Current deferred tax assets | 15.82 | 0.38 | 0.59 | ||
| Short term receivables total | 340.66 | 660.12 | 42.16 | 50.55 | 52.84 |
| Cash and bank deposits | 100.61 | 60.18 | 2 787.67 | 50.58 | |
| Cash and cash equivalents | 100.61 | 60.18 | 2 787.67 | 50.58 | |
| Balance sheet total (assets) | 18 807.80 | 18 677.99 | 20 378.66 | 17 241.12 | 16 783.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 7 783.90 | 9 052.28 | 7 635.07 | 9 005.50 | 9 732.68 |
| Profit of the financial year | 1 268.38 | 1 082.79 | 1 370.43 | 727.18 | 624.18 |
| Shareholders equity total | 9 177.28 | 10 260.07 | 11 630.50 | 9 857.68 | 10 481.86 |
| Provisions | 1 578.02 | 1 669.96 | 1 761.90 | 1 853.85 | 1 945.80 |
| Non-current loans from credit institutions | 6 442.34 | 5 138.48 | 3 834.86 | 2 538.96 | 1 245.58 |
| Non-current trade creditors | 1 437.50 | 1 437.50 | 1 150.00 | ||
| Non-current deferred tax liabilities | 179.68 | 165.47 | 243.62 | 61.41 | 24.70 |
| Non-current liabilities total | 6 622.02 | 5 303.95 | 5 515.98 | 4 037.87 | 2 420.28 |
| Current loans from credit institutions | 1 292.87 | 1 304.21 | 1 307.14 | 1 295.00 | 1 415.49 |
| Current trade creditors | 17.82 | 19.77 | 49.92 | ||
| Other non-interest bearing current liabilities | 137.60 | 139.80 | 145.30 | 176.95 | 470.62 |
| Current liabilities total | 1 430.47 | 1 444.01 | 1 470.27 | 1 491.72 | 1 936.04 |
| Balance sheet total (liabilities) | 18 807.80 | 18 677.99 | 20 378.66 | 17 241.12 | 16 783.98 |
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