EJENDOMSSELSKABET TREKRONERVEJ 8 ApS — Credit Rating and Financial Key Figures
CVR number: 30541219
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 858.96 | 18 935.69 | 19 827.45 | 20 450.92 | 20 845.03 |
| Total depreciation | -2 487.03 | -2 487.03 | -2 487.03 | -2 487.03 | -2 487.03 |
| EBIT | 14 371.92 | 16 448.66 | 17 340.42 | 17 963.89 | 18 357.99 |
| Other financial expenses | -5 935.15 | -4 109.74 | -3 457.92 | -2 906.95 | -2 286.74 |
| Pre-tax profit | 8 436.78 | 12 338.92 | 13 882.49 | 15 056.94 | 16 071.26 |
| Income taxes | -2 111.81 | -2 746.78 | -3 255.95 | -3 514.26 | -3 666.01 |
| Net earnings | 6 324.97 | 9 592.14 | 10 626.54 | 11 542.68 | 12 405.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 234 149.57 | 231 662.53 | 229 175.50 | 226 688.47 | 224 201.44 |
| Tangible assets total | 234 149.57 | 231 662.53 | 229 175.50 | 226 688.47 | 224 201.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.89 | 104.29 | 155.38 | 295.21 | 281.85 |
| Prepayments and accrued income | 1.16 | 1.16 | 1.39 | 10.46 | 10.92 |
| Current other receivables | 714.69 | ||||
| Short term receivables total | 130.04 | 105.44 | 871.47 | 305.67 | 292.77 |
| Cash and bank deposits | 404.31 | ||||
| Cash and cash equivalents | 404.31 | ||||
| Balance sheet total (assets) | 234 683.92 | 231 767.98 | 230 046.97 | 226 994.14 | 224 494.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45 000.10 | 51 325.07 | 60 917.21 | 71 543.75 | 83 086.43 |
| Profit of the financial year | 6 324.97 | 9 592.14 | 10 626.54 | 11 542.68 | 12 405.25 |
| Shareholders equity total | 51 450.07 | 61 042.21 | 71 668.75 | 83 211.43 | 95 616.68 |
| Non-current loans from credit institutions | 88 133.78 | 86 679.56 | 83 534.79 | 80 406.32 | 50 000.00 |
| Non-current other liabilities | 2 519.89 | 2 531.19 | 2 632.31 | 2 839.69 | 2 952.65 |
| Non-current liabilities total | 90 653.67 | 89 210.75 | 86 167.10 | 83 246.01 | 52 952.65 |
| Current loans from credit institutions | 4 884.57 | 4 139.15 | 5 771.16 | 7 333.62 | 34 381.89 |
| Advances received | 28.49 | 260.71 | 137.71 | 94.35 | 168.35 |
| Current trade creditors | 398.54 | 160.26 | 332.10 | 244.96 | 211.35 |
| Current owed to group member | 85 068.08 | 74 004.04 | 62 491.94 | 48 436.87 | 36 675.93 |
| Short-term deferred tax liabilities | 2 111.81 | 2 746.78 | 3 255.95 | 3 514.26 | 3 666.01 |
| Other non-interest bearing current liabilities | 88.69 | 204.08 | 222.26 | 912.63 | 821.36 |
| Current liabilities total | 92 580.18 | 81 515.02 | 72 211.13 | 60 536.70 | 75 924.88 |
| Balance sheet total (liabilities) | 234 683.92 | 231 767.98 | 230 046.97 | 226 994.14 | 224 494.20 |
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