BO PLAN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29308608
Hafdrupvej 4 A, Andst 6600 Vejen
tel: 75588071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.67 | 784.16 | 772.10 | 761.72 | 853.53 |
| Total depreciation | -65.44 | -70.02 | -70.02 | -70.02 | -70.02 |
| EBIT | 398.22 | 714.15 | 702.08 | 691.70 | 783.51 |
| Other financial income | 158.76 | 531.53 | |||
| Other financial expenses | - 279.88 | - 313.71 | - 294.01 | - 219.00 | - 759.03 |
| Pre-tax profit | 118.34 | 400.44 | 566.82 | 472.70 | 556.01 |
| Income taxes | -40.43 | - 103.50 | - 140.23 | - 121.92 | - 138.44 |
| Net earnings | 77.91 | 296.94 | 426.59 | 350.78 | 417.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 613.00 | 16 771.73 | 16 701.71 | 16 631.69 | 16 561.67 |
| Tangible assets total | 16 613.00 | 16 771.73 | 16 701.71 | 16 631.69 | 16 561.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 4.62 | |||
| Prepayments and accrued income | 0.81 | 21.08 | |||
| Current other receivables | 24.00 | 24.07 | |||
| Current deferred tax assets | 56.00 | 56.00 | 56.00 | ||
| Short term receivables total | 71.00 | 56.00 | 56.00 | 24.81 | 49.77 |
| Cash and bank deposits | 373.24 | 815.51 | 573.28 | 944.76 | 1 121.70 |
| Cash and cash equivalents | 373.24 | 815.51 | 573.28 | 944.76 | 1 121.70 |
| Balance sheet total (assets) | 17 057.23 | 17 643.24 | 17 330.99 | 17 601.26 | 17 733.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 840.35 | 918.26 | 1 215.19 | 1 641.78 | 1 992.56 |
| Profit of the financial year | 77.91 | 296.94 | 426.59 | 350.78 | 417.58 |
| Shareholders equity total | 1 018.26 | 1 315.19 | 1 741.78 | 2 092.56 | 2 510.14 |
| Non-current loans from credit institutions | 2 749.37 | 2 664.84 | 8 497.04 | 8 328.02 | 10 479.52 |
| Non-current owed to group member | 12 832.44 | 11 243.05 | 6 104.09 | 6 500.00 | 3 984.95 |
| Non-current liabilities total | 15 581.81 | 13 907.89 | 14 601.13 | 14 828.02 | 14 464.47 |
| Current loans from credit institutions | 106.68 | 1 995.77 | 500.41 | 250.11 | 237.97 |
| Advances received | 8.58 | 0.72 | |||
| Current trade creditors | 16.50 | 19.00 | 43.82 | 23.97 | 52.56 |
| Current owed to group member | 4.42 | ||||
| Short-term deferred tax liabilities | 40.43 | 103.50 | 140.23 | 65.92 | 138.44 |
| Other non-interest bearing current liabilities | 293.55 | 293.30 | 299.20 | 339.95 | 329.56 |
| Current liabilities total | 457.16 | 2 420.15 | 988.08 | 680.68 | 758.52 |
| Balance sheet total (liabilities) | 17 057.23 | 17 643.24 | 17 330.99 | 17 601.26 | 17 733.13 |
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