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Ejendomsselskabet Bondovej 9 - 15 ApS — Credit Rating and Financial Key Figures

CVR number: 38281232
Bondovej 9, Sanderum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 052.182 076.212 096.552 147.252 142.24
Total depreciation- 804.72- 781.14- 780.03- 773.18- 773.18
EBIT1 247.451 295.081 316.521 374.071 369.06
Other financial income3 201.206.35
Other financial expenses- 812.62- 715.66- 807.41-1 064.99- 857.60
Pre-tax profit434.84579.423 710.31315.43511.46
Income taxes-95.66- 127.47- 816.26-69.39- 112.52
Net earnings339.17451.942 894.05246.04398.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters40 785.3340 004.1939 224.1638 450.9837 677.80
Tangible assets total40 785.3340 004.1939 224.1638 450.9837 677.80
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income110.5434.626.6212.65
Current deferred tax assets67.6341.02100.842.54
Short term receivables total178.1875.636.62113.502.54
Cash and bank deposits644.50
Cash and cash equivalents644.50
Balance sheet total (assets)41 608.0040 079.8239 230.7838 564.4737 680.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve2 148.822 088.892 028.961 969.041 909.11
Retained earnings10 113.6310 512.7311 024.6013 978.5814 284.55
Profit of the financial year339.17451.942 894.05246.04398.94
Shareholders equity total12 651.6213 103.5715 997.6216 243.6616 642.60
Provisions3 020.793 189.283 358.013 528.243 643.30
Non-current loans from credit institutions15 729.5214 870.2811 523.0510 936.9310 209.24
Non-current liabilities total15 729.5214 870.2811 523.0510 936.9310 209.24
Current loans from credit institutions857.271 308.836 961.236 925.836 261.30
Current owed to group member8 692.646 904.6139.60219.34212.32
Short-term deferred tax liabilities647.53
Other non-interest bearing current liabilities101.16148.25148.75155.48156.58
Accruals and deferred income555.00555.00555.00555.00555.00
Current liabilities total10 206.078 916.708 352.117 855.657 185.20
Balance sheet total (liabilities)41 608.0040 079.8239 230.7838 564.4737 680.33
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