EJENDOMSSELSKABET BO-2 ApS — Credit Rating and Financial Key Figures
CVR number: 29221383
F.G.E. Rostrups Vej 20, 8000 Aarhus C
pgs@armalab.dk
tel: 40353753
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.59 | 678.63 | 4 382.07 | 514.92 | 465.78 |
| Total depreciation | -77.10 | -85.59 | -89.84 | ||
| EBIT | 633.59 | 678.63 | 4 304.97 | 429.33 | 375.94 |
| Other financial income | 0.91 | 0.12 | |||
| Other financial expenses | -94.95 | -97.23 | - 142.27 | -78.93 | -46.92 |
| Pre-tax profit | 538.64 | 581.40 | 4 163.60 | 350.39 | 329.15 |
| Income taxes | - 857.34 | -91.60 | 31.91 | ||
| Net earnings | 538.64 | 581.40 | 3 306.26 | 258.80 | 361.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 089.40 | 6 767.90 | 6 678.06 | ||
| Buildings | 11 478.32 | 12 089.34 | |||
| Tangible assets total | 11 478.32 | 12 089.34 | 6 089.40 | 6 767.90 | 6 678.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 2.35 | 0.19 | ||
| Current deferred tax assets | 141.91 | ||||
| Short term receivables total | 0.20 | 2.35 | 0.19 | 141.91 | |
| Cash and bank deposits | 389.75 | 361.10 | 1 668.09 | 46.56 | 165.06 |
| Cash and cash equivalents | 389.75 | 361.10 | 1 668.09 | 46.56 | 165.06 |
| Balance sheet total (assets) | 11 868.27 | 12 452.79 | 7 757.68 | 6 814.46 | 6 985.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.08 | 136.08 | 136.08 | 136.08 | 136.08 |
| Asset revaluation reserve | 338.70 | 338.70 | |||
| Retained earnings | 77.11 | 615.75 | 682.25 | 3 988.51 | 4 247.31 |
| Profit of the financial year | 538.64 | 581.40 | 3 306.26 | 258.80 | 361.05 |
| Shareholders equity total | 1 090.53 | 1 671.93 | 4 124.59 | 4 383.39 | 4 744.44 |
| Non-current loans from credit institutions | 5 971.23 | 5 765.46 | 1 914.83 | 1 767.77 | 1 646.63 |
| Non-current liabilities total | 5 971.23 | 5 765.46 | 1 914.83 | 1 767.77 | 1 646.63 |
| Current loans from credit institutions | 1 448.95 | 1 173.96 | 146.99 | 147.06 | 126.26 |
| Advances received | 35.10 | 35.10 | 35.70 | ||
| Current trade creditors | 187.80 | 15.00 | 15.00 | ||
| Current owed to participating | 265.86 | 277.71 | 288.77 | ||
| Short-term deferred tax liabilities | 857.34 | 60.80 | |||
| Other non-interest bearing current liabilities | 3 357.55 | 3 841.45 | 218.73 | 127.62 | 128.22 |
| Accruals and deferred income | 6.43 | ||||
| Current liabilities total | 4 806.51 | 5 015.40 | 1 718.26 | 663.30 | 593.96 |
| Balance sheet total (liabilities) | 11 868.27 | 12 452.79 | 7 757.68 | 6 814.46 | 6 985.03 |
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