BO KJELDSMARK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19683931
Islevdalvej 75, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 163.44 | 4 098.75 | 4 061.02 | 4 237.93 | 4 374.26 |
| Other operating expenses | -26.63 | ||||
| Total depreciation | -1 158.89 | -1 166.53 | -1 204.66 | -1 356.38 | -1 372.59 |
| EBIT | 2 977.92 | 2 932.22 | 2 856.36 | 2 881.55 | 3 001.67 |
| Other financial income | 148.69 | 265.42 | |||
| Other financial expenses | - 839.37 | - 793.30 | - 615.42 | -1 056.63 | - 803.56 |
| Pre-tax profit | 2 138.56 | 2 138.92 | 2 240.94 | 1 973.60 | 2 463.53 |
| Income taxes | - 513.16 | - 492.45 | - 515.20 | - 434.39 | - 542.11 |
| Net earnings | 1 625.40 | 1 646.47 | 1 725.74 | 1 539.21 | 1 921.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 078.83 | 53 000.00 | 56 000.00 | 57 400.00 | 57 700.00 |
| Machinery and equipment | 1 275.21 | 1 193.21 | 1 111.20 | 1 614.51 | 1 529.97 |
| Tangible assets total | 53 354.04 | 54 193.21 | 57 111.20 | 59 014.51 | 59 229.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.04 | 560.18 | |||
| Current amounts owed by group member comp. | 48.49 | 6 060.99 | |||
| Current other receivables | 2.20 | 95.59 | |||
| Short term receivables total | 2.20 | 95.59 | 714.53 | 6 621.17 | |
| Cash and bank deposits | 3 666.06 | 4 771.48 | 5 263.20 | 3 628.27 | 188.65 |
| Cash and cash equivalents | 3 666.06 | 4 771.48 | 5 263.20 | 3 628.27 | 188.65 |
| Balance sheet total (assets) | 57 022.30 | 59 060.28 | 63 088.93 | 62 642.79 | 66 039.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 978.07 | 9 316.55 | 12 276.51 | 13 988.48 | 14 842.45 |
| Retained earnings | 16 375.47 | 18 308.49 | 20 306.69 | 22 376.62 | 24 269.97 |
| Profit of the financial year | 1 625.40 | 1 646.47 | 1 725.74 | 1 539.21 | 1 921.41 |
| Shareholders equity total | 26 103.94 | 29 396.50 | 34 433.94 | 38 029.32 | 41 158.83 |
| Provisions | 5 135.86 | 5 628.55 | 6 571.33 | 7 198.88 | 7 542.68 |
| Non-current loans from credit institutions | 12 781.01 | 11 724.78 | 10 699.10 | 10 453.85 | 9 464.95 |
| Non-current other liabilities | 1 830.67 | 1 830.67 | 1 878.20 | 2 071.83 | 2 082.39 |
| Non-current liabilities total | 14 611.68 | 13 555.46 | 12 577.30 | 12 525.68 | 11 547.34 |
| Current loans from credit institutions | 1 079.64 | 1 068.24 | 1 043.23 | 889.92 | 985.16 |
| Advances received | 8.00 | 8.52 | |||
| Current trade creditors | 63.91 | 177.79 | 60.00 | 89.09 | 227.11 |
| Current owed to group member | 8 943.01 | 8 099.87 | 7 484.83 | 3 025.90 | 3 611.33 |
| Short-term deferred tax liabilities | 441.01 | 479.40 | 381.02 | 539.07 | |
| Other non-interest bearing current liabilities | 1 084.25 | 684.86 | 438.89 | 494.46 | 428.27 |
| Current liabilities total | 11 170.82 | 10 479.77 | 9 506.35 | 4 888.90 | 5 790.94 |
| Balance sheet total (liabilities) | 57 022.30 | 59 060.28 | 63 088.93 | 62 642.79 | 66 039.79 |
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