EJENDOMSSELSKABET BØJE PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29915741
Rådhuspladsen 7, 4200 Slagelse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 235.571 682.852 013.412 187.452 135.14
Reduction in value of non-current assets4 452.99149.67-5.89- 106.90-1 021.52
EBIT5 688.561 832.522 007.532 080.551 113.62
Other financial income0.58750.16
Other financial expenses- 610.35- 638.15- 555.38- 484.43- 614.13
Pre-tax profit5 078.221 194.951 452.151 596.121 249.65
Income taxes-1 124.00- 270.14- 324.88- 356.07- 277.85
Net earnings3 954.22924.821 127.271 240.05971.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings40 890.0043 830.0048 151.9248 141.4249 461.23
Tangible assets total40 890.0043 830.0048 151.9248 141.4249 461.23
Investments total
Long term receivables total
Inventories total
Current trade debtors0.700.7910.3210.58
Current amounts owed by group member comp.29.84
Prepayments and accrued income29.07
Current other receivables1.769.966.0630.7753.51
Short term receivables total2.4539.8035.9141.0964.09
Cash and bank deposits221.78340.12566.930.19
Cash and cash equivalents221.78340.12566.930.19
Balance sheet total (assets)41 114.2344 209.9348 754.7748 182.5049 525.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00
Retained earnings7 302.8111 257.0312 181.8513 309.1212 549.17
Profit of the financial year3 954.22924.821 127.271 240.05971.80
Shareholders equity total11 382.0312 306.8513 434.1214 674.1715 645.97
Provisions1 988.012 108.182 194.142 257.872 120.38
Non-current loans from credit institutions19 746.6225 868.8228 146.9127 407.9526 015.06
Non-current liabilities total19 746.6225 868.8228 146.9127 407.9526 015.06
Current loans from credit institutions711.14694.94745.75899.661 100.50
Current trade creditors235.66
Current owed to participating1.972.050.160.160.17
Current owed to group member6 099.581 693.382 662.641 392.812 866.53
Short-term deferred tax liabilities57.42149.96238.93292.34415.34
Other non-interest bearing current liabilities891.801 385.761 332.141 257.551 361.56
Current liabilities total7 997.583 926.084 979.613 842.515 744.09
Balance sheet total (liabilities)41 114.2344 209.9348 754.7748 182.5049 525.50
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