BØGHS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10344247
Hans Broges Gade 41, 8000 Aarhus C
digitial@dkejendom.dk
tel: 86115911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 588.63 | 14 110.16 | 2 968.73 | 1 379.97 | - 122.21 |
| Total depreciation | -60.57 | -58.99 | -41.27 | -50.83 | -44.25 |
| EBIT | 2 528.07 | 14 051.17 | 2 927.46 | 1 329.14 | - 166.46 |
| Other financial income | 146.57 | 275.86 | 432.54 | 3 544.41 | 3 425.34 |
| Other financial expenses | - 333.08 | - 338.73 | -8 588.51 | - 933.00 | - 492.89 |
| Income from other inv. held as non-curr. assets | 3 446.99 | ||||
| Pre-tax profit | 5 788.55 | 13 988.30 | -5 228.51 | 3 940.55 | 2 765.99 |
| Income taxes | - 719.03 | -3 255.14 | - 116.49 | 239.03 | - 487.97 |
| Net earnings | 5 069.52 | 10 733.16 | -5 345.00 | 4 179.58 | 2 278.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 634.17 | 14 976.91 | 13 650.23 | 7 235.66 | 7 191.41 |
| Tangible assets total | 22 634.17 | 14 976.91 | 13 650.23 | 7 235.66 | 7 191.41 |
| Investments total | |||||
| Non-current loans receivable | 16 296.36 | 39 653.94 | 31 911.68 | 34 395.78 | 37 590.28 |
| Non-current other receivables | 1 251.06 | 1 377.45 | |||
| Long term receivables total | 17 547.41 | 41 031.39 | 31 911.68 | 34 395.78 | 37 590.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 176.61 | ||||
| Prepayments and accrued income | 10.18 | 16.61 | 4.92 | 6.51 | |
| Current other receivables | 84.20 | 624.70 | 17.63 | 5 531.74 | 17.16 |
| Current deferred tax assets | 2 083.22 | 170.61 | 135.10 | 299.13 | |
| Short term receivables total | 3 354.21 | 811.92 | 157.65 | 5 837.38 | 17.16 |
| Cash and bank deposits | 11 336.43 | 681.34 | 3 205.12 | 3 187.26 | 8 622.35 |
| Cash and cash equivalents | 11 336.43 | 681.34 | 3 205.12 | 3 187.26 | 8 622.35 |
| Balance sheet total (assets) | 54 872.22 | 57 501.56 | 48 924.68 | 50 656.08 | 53 421.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 23 046.86 | 28 116.38 | 38 849.54 | 33 504.54 | 37 684.12 |
| Profit of the financial year | 5 069.52 | 10 733.16 | -5 345.00 | 4 179.58 | 2 278.02 |
| Shareholders equity total | 28 316.38 | 39 049.54 | 33 704.54 | 37 884.12 | 40 162.13 |
| Non-current loans from credit institutions | 5 239.82 | 2 886.79 | 2 703.37 | ||
| Non-current other liabilities | 805.75 | 459.71 | |||
| Non-current deferred tax liabilities | 217.40 | 137.42 | 138.12 | ||
| Non-current liabilities total | 6 045.58 | 3 346.49 | 2 920.77 | 137.42 | 138.12 |
| Current loans from credit institutions | 544.66 | 206.62 | 188.01 | ||
| Advances received | 11 005.00 | ||||
| Current trade creditors | 130.59 | 156.14 | |||
| Current owed to participating | 3 002.64 | 3 122.74 | 3 241.44 | ||
| Current owed to group member | 5 112.23 | 12 800.72 | 9 013.58 | 9 238.41 | 9 307.48 |
| Short-term deferred tax liabilities | 3 448.85 | 1 341.32 | 420.48 | ||
| Other non-interest bearing current liabilities | 268.93 | 600.73 | 95.15 | 273.38 | 151.54 |
| Current liabilities total | 20 510.26 | 15 105.53 | 12 299.38 | 12 634.54 | 13 120.94 |
| Balance sheet total (liabilities) | 54 872.22 | 57 501.56 | 48 924.68 | 50 656.08 | 53 421.19 |
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