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Udlejningsejendommen Bøsbrovej 3C og 3D ApS — Credit Rating and Financial Key Figures

CVR number: 37836575
Klosterbugten 1, 7900 Nykøbing M
sterndorff@mailme.dk
tel: 40763174
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit350.11286.94181.63464.55253.54
Total depreciation-60.38-60.38-60.38-60.38-60.38
EBIT289.73226.56121.24404.16193.15
Other financial income0.331.450.20
Other financial expenses-7.22-6.93-2.28-1.10-4.80
Pre-tax profit282.51219.63119.29404.52188.55
Income taxes-62.13-48.51-26.47-89.08-42.51
Net earnings220.37171.1292.82315.44146.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 691.565 631.185 570.795 510.415 450.02
Tangible assets total5 691.565 631.185 570.795 510.415 450.02
Investments total
Long term receivables total
Inventories total
Current other receivables25.00
Short term receivables total25.00
Cash and bank deposits485.54463.50416.99643.81452.89
Cash and cash equivalents485.54463.50416.99643.81452.89
Balance sheet total (assets)6 202.106 094.675 987.786 154.225 902.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00200.00
Retained earnings4 729.004 949.375 120.494 913.315 028.75
Profit of the financial year220.37171.1292.82315.44146.04
Shareholders equity total4 999.375 170.495 263.315 578.755 424.79
Provisions331.58318.29305.01291.72278.44
Non-current loans from credit institutions420.44420.6284.04
Non-current liabilities total420.44420.6284.04
Current loans from credit institutions168.73168.2084.03
Current trade creditors20.0020.0020.0020.0020.00
Short-term deferred tax liabilities41.4223.805.7572.3727.79
Other non-interest bearing current liabilities81.56
Accruals and deferred income139.00141.47141.47107.35151.89
Current liabilities total450.71185.27335.43283.75199.68
Balance sheet total (liabilities)6 202.106 094.675 987.786 154.225 902.91
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