Ejendomsselskabet Bølshavn ApS — Credit Rating and Financial Key Figures
CVR number: 37867586
Bølshavn 41, Bølshavn 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.63 | 379.96 | 293.91 | 382.43 | 374.89 |
| Total depreciation | -75.29 | -75.29 | -75.29 | - 120.89 | - 111.28 |
| EBIT | 326.34 | 304.68 | 218.63 | 261.55 | 263.60 |
| Other financial income | -0.81 | -2.75 | 5.19 | 7.36 | |
| Other financial expenses | -23.61 | -25.33 | -22.84 | -87.69 | -96.22 |
| Pre-tax profit | 301.92 | 276.60 | 195.79 | 179.04 | 174.74 |
| Income taxes | -66.40 | -60.84 | -50.20 | -39.38 | -38.42 |
| Net earnings | 235.52 | 215.76 | 145.58 | 139.66 | 136.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 027.31 | 7 985.78 | 7 944.24 | 7 902.71 | 7 861.17 |
| Buildings | 270.85 | 237.10 | 203.35 | 404.00 | 279.85 |
| Tangible assets total | 8 298.16 | 8 222.88 | 8 147.59 | 8 306.71 | 8 141.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.31 | 70.31 | |||
| Current other receivables | 43.74 | 17.69 | |||
| Short term receivables total | 70.31 | 114.05 | 17.69 | ||
| Cash and bank deposits | 825.43 | 1 043.98 | 958.66 | 1 119.43 | 1 089.92 |
| Cash and cash equivalents | 825.43 | 1 043.98 | 958.66 | 1 119.43 | 1 089.92 |
| Balance sheet total (assets) | 9 123.59 | 9 266.86 | 9 176.56 | 9 540.19 | 9 248.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 025.51 | 5 261.02 | 5 476.79 | 5 622.37 | 5 762.03 |
| Profit of the financial year | 235.52 | 215.76 | 145.58 | 139.66 | 136.32 |
| Shareholders equity total | 5 311.02 | 5 526.79 | 5 672.37 | 5 812.03 | 5 948.35 |
| Provisions | 1 185.68 | 1 203.75 | 1 218.53 | 1 236.22 | 1 249.73 |
| Non-current loans from credit institutions | 2 171.00 | 2 036.75 | 1 905.18 | 1 817.50 | 1 704.07 |
| Non-current liabilities total | 2 171.00 | 2 036.75 | 1 905.18 | 1 817.50 | 1 704.07 |
| Current loans from credit institutions | 135.70 | 135.70 | 134.20 | 110.00 | 110.00 |
| Current trade creditors | 350.00 | ||||
| Current owed to participating | 17.53 | ||||
| Current owed to group member | 68.67 | 68.92 | 0.25 | 0.25 | 0.25 |
| Short-term deferred tax liabilities | 43.96 | 42.77 | 35.42 | 21.69 | 24.90 |
| Other non-interest bearing current liabilities | 12.55 | 47.16 | 30.61 | 20.00 | 46.32 |
| Accruals and deferred income | 195.00 | 187.50 | 180.00 | 172.50 | 165.00 |
| Current liabilities total | 455.88 | 499.58 | 380.48 | 674.44 | 346.47 |
| Balance sheet total (liabilities) | 9 123.59 | 9 266.86 | 9 176.56 | 9 540.19 | 9 248.63 |
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