Brdr. Bolls Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42391603
Elmegade 27, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 194.08 | 200.71 | 70.09 |
Total depreciation | -11.87 | -14.34 | -14.34 |
EBIT | 182.22 | 186.38 | 55.75 |
Other financial income | 0.51 | ||
Other financial expenses | -1.54 | -0.27 | |
Pre-tax profit | 180.68 | 186.11 | 56.26 |
Income taxes | -41.66 | -39.95 | -12.37 |
Net earnings | 139.02 | 146.16 | 43.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 187.08 | 1 172.75 | 1 158.41 |
Tangible assets total | 1 187.08 | 1 172.75 | 1 158.41 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.63 | ||
Current deferred tax assets | 0.37 | ||
Short term receivables total | 2.00 | ||
Cash and bank deposits | 300.70 | 480.75 | 326.42 |
Cash and cash equivalents | 300.70 | 480.75 | 326.42 |
Balance sheet total (assets) | 1 487.78 | 1 653.49 | 1 486.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | ||
Retained earnings | -10.98 | 135.18 | |
Profit of the financial year | 139.02 | 146.16 | 43.89 |
Shareholders equity total | 179.02 | 325.18 | 219.07 |
Provisions | 5.28 | 10.02 | 14.76 |
Non-current liabilities total | |||
Advances received | 54.00 | 54.00 | 54.00 |
Current trade creditors | 8.00 | 8.00 | 8.00 |
Current owed to participating | 1 191.00 | 1 191.00 | 1 191.00 |
Short-term deferred tax liabilities | 36.38 | 36.25 | |
Other non-interest bearing current liabilities | 14.10 | 29.05 | |
Current liabilities total | 1 303.48 | 1 318.29 | 1 253.00 |
Balance sheet total (liabilities) | 1 487.78 | 1 653.49 | 1 486.83 |
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