EJENDOMSSELSKABET BØGEVÆNGET 2, SOLRØD STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 31414016
Bøgevænget 2, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.00 | 249.00 | 280.00 | - 107.00 | 36.85 |
| Other operating expenses | -1 237.00 | ||||
| Total depreciation | -32.00 | -33.00 | -31.00 | -52.00 | -32.09 |
| EBIT | 228.00 | 216.00 | 249.00 | - 159.00 | -1 232.24 |
| Other financial income | 14.56 | ||||
| Other financial expenses | -3.00 | -4.00 | -17.00 | - 116.00 | - 101.03 |
| Income from other inv. held as non-curr. assets | 91.62 | ||||
| Pre-tax profit | 225.00 | 212.00 | 232.00 | - 275.00 | -1 227.09 |
| Income taxes | -64.00 | -54.00 | -59.00 | ||
| Net earnings | 161.00 | 158.00 | 173.00 | - 275.00 | -1 227.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 855.00 | 2 859.00 | 11 384.00 | 11 331.00 | 2 762.22 |
| Machinery and equipment | -1.00 | 1.00 | |||
| Tangible assets total | 2 855.00 | 2 859.00 | 11 383.00 | 11 332.00 | 2 762.22 |
| Investments total | |||||
| Non-current loans receivable | 1 187.19 | ||||
| Long term receivables total | 1 187.19 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 046.00 | 1 257.00 | 4 043.00 | 3 999.00 | 2 456.93 |
| Cash and cash equivalents | 1 046.00 | 1 257.00 | 4 043.00 | 3 999.00 | 2 456.93 |
| Balance sheet total (assets) | 3 901.00 | 4 116.00 | 15 426.00 | 15 331.00 | 6 406.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 506.00 | 1 506.00 | 1 506.00 | 1 506.00 | 1 505.84 |
| Retained earnings | 806.00 | 967.00 | 1 125.00 | 1 299.00 | 1 023.67 |
| Profit of the financial year | 161.00 | 158.00 | 173.00 | - 275.00 | -1 227.09 |
| Shareholders equity total | 2 598.00 | 2 756.00 | 2 929.00 | 2 655.00 | 1 427.41 |
| Provisions | 7.00 | 7.00 | 7.00 | 7.00 | 7.06 |
| Non-current owed to group member | 1 126.00 | 1 186.00 | 3 841.00 | 3 940.00 | 3 451.43 |
| Non-current other liabilities | 110.00 | 110.00 | 110.00 | 4 999.00 | |
| Non-current liabilities total | 1 236.00 | 1 296.00 | 3 951.00 | 8 939.00 | 3 451.43 |
| Current trade creditors | 8 478.00 | 20.00 | 20.00 | ||
| Current owed to participating | 3 710.00 | 1 500.44 | |||
| Short-term deferred tax liabilities | 60.00 | 57.00 | 61.00 | ||
| Current liabilities total | 60.00 | 57.00 | 8 539.00 | 3 730.00 | 1 520.44 |
| Balance sheet total (liabilities) | 3 901.00 | 4 116.00 | 15 426.00 | 15 331.00 | 6 406.34 |
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