Ejendomsselskabet Bondovej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 36734426
Bondovej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.01 | 541.58 | 809.69 | 1 457.56 | 1 061.01 |
| Total depreciation | - 286.14 | - 287.00 | - 676.89 | - 717.47 | - 804.91 |
| EBIT | 210.87 | 254.57 | 132.80 | 740.09 | 256.10 |
| Other financial income | 9.89 | ||||
| Other financial expenses | -61.25 | -46.33 | - 123.53 | - 106.13 | -85.02 |
| Pre-tax profit | 149.61 | 208.24 | 9.28 | 633.96 | 180.97 |
| Income taxes | -35.56 | -45.81 | -2.04 | - 139.45 | -39.81 |
| Net earnings | 114.06 | 162.43 | 7.23 | 494.50 | 141.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 644.10 | 10 750.00 | 12 601.55 | 12 387.51 | 11 699.39 |
| Buildings | 57.13 | 38.09 | |||
| Advance payments and construction in progress | 1 759.58 | ||||
| Tangible assets total | 5 644.10 | 12 509.58 | 12 601.55 | 12 444.64 | 11 737.48 |
| Investments total | 78.05 | 78.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 243.52 | |||
| Prepayments and accrued income | 20.70 | ||||
| Current deferred tax assets | 257.43 | ||||
| Short term receivables total | 278.14 | 150.00 | 243.52 | ||
| Cash and bank deposits | 308.39 | 394.03 | 4.13 | 60.42 | 157.18 |
| Cash and cash equivalents | 308.39 | 394.03 | 4.13 | 60.42 | 157.18 |
| Balance sheet total (assets) | 6 230.63 | 12 903.61 | 12 755.68 | 12 583.11 | 12 216.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Asset revaluation reserve | 4 206.46 | 4 206.46 | 4 206.46 | 4 206.46 | |
| Retained earnings | 1 650.17 | 1 764.23 | 1 926.66 | 1 933.89 | 2 428.39 |
| Profit of the financial year | 114.06 | 162.43 | 7.23 | 494.50 | 141.16 |
| Shareholders equity total | 1 824.23 | 6 193.12 | 6 200.36 | 6 694.86 | 6 836.01 |
| Provisions | 868.95 | 723.13 | 570.11 | 397.86 | |
| Non-current loans from credit institutions | 3 520.34 | 3 269.48 | 4 166.64 | 3 869.66 | 3 562.56 |
| Non-current liabilities total | 3 520.34 | 3 269.48 | 4 166.64 | 3 869.66 | 3 562.56 |
| Current loans from credit institutions | 249.77 | 251.04 | 301.63 | 310.16 | 306.40 |
| Current trade creditors | 20.70 | 1.82 | 19.50 | 15.00 | |
| Current owed to group member | 119.54 | 1 854.99 | 873.61 | 492.45 | 500.80 |
| Short-term deferred tax liabilities | 95.42 | 105.86 | 147.87 | 292.47 | 212.06 |
| Other non-interest bearing current liabilities | 400.62 | 358.34 | 342.45 | 333.90 | 385.54 |
| Current liabilities total | 886.06 | 2 572.06 | 1 665.57 | 1 448.47 | 1 419.79 |
| Balance sheet total (liabilities) | 6 230.63 | 12 903.61 | 12 755.68 | 12 583.11 | 12 216.23 |
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