LP EJENDOMME, BOGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29149437
Norgesvej 30, 5400 Bogense
lp-ejendomme@bogense.eu
tel: 40425085
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 901.332 130.951 887.382 244.592 250.02
Employee benefit expenses- 840.00
Total depreciation- 420.93- 408.85- 408.85- 408.85- 408.85
EBIT1 480.401 722.111 478.531 835.741 001.17
Other financial income6.0618.0510.191.59
Other financial expenses- 185.87- 128.84- 108.38-88.94-70.23
Pre-tax profit1 294.531 599.331 388.201 757.00932.53
Income taxes- 284.78- 330.94- 305.40- 386.56- 205.36
Net earnings1 009.751 268.381 082.791 370.43727.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 908.7218 366.5317 957.6817 548.8317 139.98
Tangible assets total19 908.7218 366.5317 957.6817 548.8317 139.98
Investments total
Non-current other receivables23.36
Long term receivables total23.36
Inventories total
Current trade debtors39.1142.1642.37
Current amounts owed by group member comp.299.18
Prepayments and accrued income41.487.80
Current other receivables0.04605.19
Current deferred tax assets15.820.38
Short term receivables total0.04340.66660.1242.1650.55
Cash and bank deposits7.95100.6160.182 787.6750.58
Cash and cash equivalents7.95100.6160.182 787.6750.58
Balance sheet total (assets)19 940.0618 807.8018 677.9920 378.6617 241.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.00
Retained earnings6 774.147 783.909 052.287 635.079 005.50
Profit of the financial year1 009.751 268.381 082.791 370.43727.18
Shareholders equity total7 908.909 177.2810 260.0711 630.509 857.68
Provisions1 469.761 578.021 669.961 761.901 853.85
Non-current loans from credit institutions7 730.816 442.345 138.483 834.862 538.96
Non-current trade creditors1 437.501 437.50
Non-current deferred tax liabilities165.51179.68165.47243.6261.41
Non-current liabilities total7 896.326 622.025 303.955 515.984 037.87
Current loans from credit institutions1 289.671 292.871 304.211 307.141 295.00
Current trade creditors17.8219.77
Other non-interest bearing current liabilities1 375.40137.60139.80145.30176.95
Current liabilities total2 665.081 430.471 444.011 470.271 491.72
Balance sheet total (liabilities)19 940.0618 807.8018 677.9920 378.6617 241.12
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