EJENDOMSSELSKABET BØGEKILDEVEJ 10 A/S — Credit Rating and Financial Key Figures
CVR number: 30587642
Kølsmosevej 35, 8361 Hasselager
machineproduction@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.77 | 644.49 | 776.99 | 464.78 | -41.31 |
| Reduction in value of non-current assets | 32.15 | -11.88 | 150.68 | 956.42 | |
| EBIT | 541.62 | 656.36 | 626.31 | - 491.64 | -41.31 |
| Other financial income | 6.54 | 255.76 | 100.00 | ||
| Other financial expenses | - 134.24 | - 165.63 | -67.83 | -22.47 | -0.00 |
| Pre-tax profit | 407.38 | 497.27 | 558.48 | - 258.35 | 58.69 |
| Income taxes | -89.63 | - 109.40 | - 122.81 | 78.08 | -12.91 |
| Net earnings | 317.76 | 387.87 | 435.67 | - 180.27 | 45.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 320.00 | 12 360.00 | 12 400.00 | ||
| Tangible assets total | 12 320.00 | 12 360.00 | 12 400.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | ||||
| Inventories total | 21.00 | ||||
| Current trade debtors | 12.96 | 14.37 | 58.68 | 10.00 | 5.00 |
| Current amounts owed by group member comp. | 6 806.07 | 5 726.86 | |||
| Prepayments and accrued income | 3.75 | 3.00 | 3.00 | ||
| Current other receivables | 28.98 | 36.44 | |||
| Short term receivables total | 16.71 | 17.37 | 61.68 | 6 845.06 | 5 768.30 |
| Cash and bank deposits | 0.97 | 0.47 | |||
| Cash and cash equivalents | 0.97 | 0.47 | |||
| Balance sheet total (assets) | 12 357.71 | 12 377.37 | 12 461.68 | 6 846.02 | 5 768.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 194.78 | 4 512.54 | 4 900.41 | 5 336.08 | 5 155.81 |
| Profit of the financial year | 317.76 | 387.87 | 435.67 | - 180.27 | 45.77 |
| Shareholders equity total | 5 012.54 | 5 400.41 | 5 836.08 | 5 655.81 | 5 701.59 |
| Provisions | 825.62 | 935.02 | 1 227.79 | ||
| Non-current loans from credit institutions | 1 957.48 | 4 193.26 | 3 888.92 | ||
| Non-current owed to group member | 3 340.48 | 818.57 | 481.51 | ||
| Non-current liabilities total | 5 297.96 | 5 011.82 | 4 370.43 | ||
| Current loans from credit institutions | 988.89 | 641.88 | 344.54 | ||
| Advances received | 0.68 | ||||
| Current trade creditors | 33.24 | 36.65 | 140.75 | 40.50 | 54.27 |
| Short-term deferred tax liabilities | 27.47 | 1 149.71 | 12.91 | ||
| Other non-interest bearing current liabilities | 198.78 | 351.58 | 514.62 | 0.00 | |
| Current liabilities total | 1 221.58 | 1 030.11 | 1 027.38 | 1 190.21 | 67.19 |
| Balance sheet total (liabilities) | 12 357.71 | 12 377.37 | 12 461.68 | 6 846.02 | 5 768.78 |
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