Bo Godt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41257318
Elkjærvej 102, Mejrup 7500 Holstebro
jonas@jss-tomrer.dk
tel: 28762720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.73 | 15.85 | 201.49 | 457.24 | 595.83 |
| Other operating expenses | - 439.17 | ||||
| Total depreciation | -55.99 | - 158.08 | - 228.36 | ||
| Reduction in value of non-current assets | - 406.60 | 161.87 | |||
| EBIT | 407.33 | 177.72 | - 293.67 | 299.16 | 367.47 |
| Other financial income | 124.62 | 20.65 | 21.16 | ||
| Other financial expenses | -33.40 | -80.08 | - 134.65 | - 304.49 | - 378.13 |
| Pre-tax profit | 373.93 | 97.63 | - 303.70 | 15.32 | 10.50 |
| Income taxes | -84.20 | -21.48 | 77.06 | -4.26 | -2.69 |
| Net earnings | 289.73 | 76.16 | - 226.64 | 11.06 | 7.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.54 | 3 119.61 | 4 504.98 | ||
| Buildings | 1 658.30 | 3 000.00 | |||
| Machinery and equipment | 478.82 | 1 106.42 | 1 210.48 | ||
| Advance payments and construction in progress | 749.79 | ||||
| Tangible assets total | 1 658.30 | 3 000.00 | 1 976.35 | 4 975.82 | 5 715.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.29 | 413.33 | 700.96 | 1.44 | |
| Prepayments and accrued income | 22.43 | ||||
| Current other receivables | 14.79 | ||||
| Current deferred tax assets | 13.29 | 7.47 | 3.79 | 13.09 | 13.76 |
| Short term receivables total | 13.29 | 20.77 | 417.12 | 728.84 | 37.62 |
| Cash and bank deposits | 91.57 | 232.26 | |||
| Cash and cash equivalents | 91.57 | 232.26 | |||
| Balance sheet total (assets) | 1 671.59 | 3 020.77 | 2 485.04 | 5 704.67 | 5 985.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 289.73 | 365.89 | 139.24 | 150.30 | |
| Profit of the financial year | 289.73 | 76.16 | - 226.64 | 11.06 | 7.81 |
| Shareholders equity total | 329.73 | 405.89 | 179.24 | 190.30 | 198.11 |
| Provisions | 97.49 | 126.45 | 13.57 | ||
| Non-current loans from credit institutions | 941.83 | 915.28 | 2 462.60 | 2 236.73 | |
| Non-current liabilities total | 941.83 | 915.28 | 2 462.60 | 2 236.73 | |
| Current loans from credit institutions | 262.56 | 1 418.99 | 2 156.47 | 2 652.37 | 3 394.67 |
| Current trade creditors | 126.19 | 346.53 | 75.53 | ||
| Current owed to group member | 1.88 | 1.88 | |||
| Short-term deferred tax liabilities | 53.17 | 30.01 | |||
| Other non-interest bearing current liabilities | 38.10 | 26.10 | 96.15 | 39.30 | 50.30 |
| Current liabilities total | 302.53 | 1 573.16 | 2 305.80 | 3 038.20 | 3 550.52 |
| Balance sheet total (liabilities) | 1 671.59 | 3 020.77 | 2 485.04 | 5 704.67 | 5 985.35 |
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