Ejendomsselskabet Bondovej 9 - 15 ApS — Credit Rating and Financial Key Figures
CVR number: 38281232
Bondovej 9, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 050.78 | 2 052.18 | 2 076.21 | 2 096.55 | 2 147.25 |
| Total depreciation | - 818.07 | - 804.72 | - 781.14 | - 780.03 | - 773.18 |
| EBIT | 1 232.71 | 1 247.45 | 1 295.08 | 1 316.52 | 1 374.07 |
| Other financial income | 3 201.20 | 6.35 | |||
| Other financial expenses | - 895.61 | - 812.62 | - 715.66 | - 807.41 | -1 064.99 |
| Pre-tax profit | 337.11 | 434.84 | 579.42 | 3 710.31 | 315.43 |
| Income taxes | -74.16 | -95.66 | - 127.47 | - 816.26 | -69.39 |
| Net earnings | 262.95 | 339.17 | 451.94 | 2 894.05 | 246.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 590.05 | 40 785.33 | 40 004.19 | 39 224.16 | 38 450.98 |
| Tangible assets total | 41 590.05 | 40 785.33 | 40 004.19 | 39 224.16 | 38 450.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 197.88 | 110.54 | 34.62 | 6.62 | 12.65 |
| Current deferred tax assets | 417.15 | 67.63 | 41.02 | 100.84 | |
| Short term receivables total | 615.03 | 178.18 | 75.63 | 6.62 | 113.50 |
| Cash and bank deposits | 10.47 | 644.50 | |||
| Cash and cash equivalents | 10.47 | 644.50 | |||
| Balance sheet total (assets) | 42 215.56 | 41 608.00 | 40 079.82 | 39 230.78 | 38 564.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 208.74 | 2 148.82 | 2 088.89 | 2 028.96 | 1 969.04 |
| Retained earnings | 9 790.76 | 10 113.63 | 10 512.73 | 11 024.60 | 13 978.58 |
| Profit of the financial year | 262.95 | 339.17 | 451.94 | 2 894.05 | 246.04 |
| Shareholders equity total | 12 312.45 | 12 651.62 | 13 103.57 | 15 997.62 | 16 243.66 |
| Provisions | 2 857.49 | 3 020.79 | 3 189.28 | 3 358.01 | 3 528.24 |
| Non-current loans from credit institutions | 16 590.98 | 15 729.52 | 14 870.28 | 11 523.05 | 10 936.93 |
| Non-current liabilities total | 16 590.98 | 15 729.52 | 14 870.28 | 11 523.05 | 10 936.93 |
| Current loans from credit institutions | 850.71 | 857.27 | 1 308.83 | 6 961.23 | 6 925.83 |
| Current owed to group member | 8 681.79 | 8 692.64 | 6 904.61 | 39.60 | 219.34 |
| Short-term deferred tax liabilities | 647.53 | ||||
| Other non-interest bearing current liabilities | 367.14 | 101.16 | 148.25 | 148.75 | 155.48 |
| Accruals and deferred income | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Current liabilities total | 10 454.64 | 10 206.07 | 8 916.70 | 8 352.11 | 7 855.65 |
| Balance sheet total (liabilities) | 42 215.56 | 41 608.00 | 40 079.82 | 39 230.78 | 38 564.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.