EJENDOMSSELSKABET BØGEVÆNGET 2, SOLRØD STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 31414016
Bøgevænget 2, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | 280.00 | - 107.00 | 38.00 | 234.14 |
| Other operating expenses | -1 237.00 | ||||
| Total depreciation | -33.00 | -31.00 | -52.00 | -34.00 | |
| EBIT | 216.00 | 249.00 | - 159.00 | -1 233.00 | 234.14 |
| Other financial income | 15.00 | 41.89 | |||
| Other financial expenses | -4.00 | -17.00 | - 116.00 | - 101.00 | -54.39 |
| Income from other inv. held as non-curr. assets | 92.00 | 8.14 | |||
| Pre-tax profit | 212.00 | 232.00 | - 275.00 | -1 227.00 | 229.78 |
| Income taxes | -54.00 | -59.00 | -51.49 | ||
| Net earnings | 158.00 | 173.00 | - 275.00 | -1 227.00 | 178.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 859.00 | 11 384.00 | 11 331.00 | 2 762.00 | 2 762.22 |
| Machinery and equipment | -1.00 | 1.00 | 0.00 | ||
| Tangible assets total | 2 859.00 | 11 383.00 | 11 332.00 | 2 762.00 | 2 762.22 |
| Investments total | |||||
| Non-current loans receivable | 1 188.00 | 653.76 | |||
| Long term receivables total | 1 188.00 | 653.76 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 257.00 | 4 043.00 | 3 999.00 | 2 457.00 | 2 081.42 |
| Cash and cash equivalents | 1 257.00 | 4 043.00 | 3 999.00 | 2 457.00 | 2 081.42 |
| Balance sheet total (assets) | 4 116.00 | 15 426.00 | 15 331.00 | 6 407.00 | 5 497.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 967.00 | 1 125.00 | 1 299.00 | 1 024.00 | - 203.42 |
| Profit of the financial year | 158.00 | 173.00 | - 275.00 | -1 227.00 | 178.29 |
| Shareholders equity total | 2 756.00 | 2 929.00 | 2 655.00 | 1 428.00 | 1 605.70 |
| Provisions | 7.00 | 7.00 | 7.00 | 7.00 | 7.06 |
| Non-current owed to group member | 1 186.00 | 3 841.00 | 3 940.00 | 3 452.00 | 3 451.43 |
| Non-current other liabilities | 110.00 | 110.00 | 4 999.00 | ||
| Non-current liabilities total | 1 296.00 | 3 951.00 | 8 939.00 | 3 452.00 | 3 451.43 |
| Current trade creditors | 8 478.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 3 710.00 | 1 500.00 | 357.44 | ||
| Short-term deferred tax liabilities | 57.00 | 61.00 | 55.76 | ||
| Current liabilities total | 57.00 | 8 539.00 | 3 730.00 | 1 520.00 | 433.21 |
| Balance sheet total (liabilities) | 4 116.00 | 15 426.00 | 15 331.00 | 6 407.00 | 5 497.40 |
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