EJENDOMSSELSKABET BO-2 ApS — Credit Rating and Financial Key Figures
CVR number: 29221383
Bredgade 104, 8340 Malling
pgs@armalab.dk
tel: 40353753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.63 | 4 382.07 | 514.92 | 465.78 | 460.33 |
| Total depreciation | -77.10 | -85.59 | -89.84 | - 514.42 | |
| EBIT | 678.63 | 4 304.97 | 429.33 | 375.94 | 974.75 |
| Other financial income | 0.91 | 0.12 | 4.16 | ||
| Other financial expenses | -97.23 | - 142.27 | -78.93 | -46.92 | -82.84 |
| Pre-tax profit | 581.40 | 4 163.60 | 350.39 | 329.15 | 896.08 |
| Income taxes | - 857.34 | -91.60 | 31.91 | - 176.07 | |
| Net earnings | 581.40 | 3 306.26 | 258.80 | 361.05 | 720.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 089.40 | 6 767.90 | 6 678.06 | 2 746.17 | |
| Buildings | 12 089.34 | ||||
| Tangible assets total | 12 089.34 | 6 089.40 | 6 767.90 | 6 678.06 | 2 746.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.35 | 0.19 | |||
| Current deferred tax assets | 141.91 | 113.00 | |||
| Short term receivables total | 2.35 | 0.19 | 141.91 | 113.00 | |
| Cash and bank deposits | 361.10 | 1 668.09 | 46.56 | 165.06 | 4 744.28 |
| Cash and cash equivalents | 361.10 | 1 668.09 | 46.56 | 165.06 | 4 744.28 |
| Balance sheet total (assets) | 12 452.79 | 7 757.68 | 6 814.46 | 6 985.03 | 7 603.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.08 | 136.08 | 136.08 | 126.00 | 126.00 |
| Asset revaluation reserve | 338.70 | ||||
| Retained earnings | 615.75 | 682.25 | 3 988.51 | 4 257.39 | 4 618.44 |
| Profit of the financial year | 581.40 | 3 306.26 | 258.80 | 361.05 | 720.00 |
| Shareholders equity total | 1 671.93 | 4 124.59 | 4 383.39 | 4 744.44 | 5 464.45 |
| Non-current loans from credit institutions | 5 765.46 | 1 914.83 | 1 767.77 | 1 646.63 | 1 519.49 |
| Non-current liabilities total | 5 765.46 | 1 914.83 | 1 767.77 | 1 646.63 | 1 519.49 |
| Current loans from credit institutions | 1 173.96 | 146.99 | 147.06 | 126.26 | 126.26 |
| Advances received | 35.10 | 35.10 | 35.70 | 7.50 | |
| Current trade creditors | 187.80 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 265.86 | 277.71 | 288.77 | 288.77 | |
| Short-term deferred tax liabilities | 857.34 | 60.80 | 50.08 | ||
| Other non-interest bearing current liabilities | 3 841.45 | 218.73 | 127.62 | 128.22 | 131.91 |
| Accruals and deferred income | 6.43 | ||||
| Current liabilities total | 5 015.40 | 1 718.26 | 663.30 | 593.96 | 619.52 |
| Balance sheet total (liabilities) | 12 452.79 | 7 757.68 | 6 814.46 | 6 985.03 | 7 603.46 |
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