EJENDOMSSELSKABET BØGEBJERGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31327636
Nørremarksvej 20, Nørregaard 5690 Tommerup
tel: 22118462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.69 | 156.08 | 107.26 | 484.24 | 581.42 |
| Employee benefit expenses | - 114.55 | - 145.46 | - 272.36 | - 279.91 | - 368.48 |
| Total depreciation | - 106.53 | - 151.34 | |||
| Reduction in value of non-current assets | - 250.00 | 387.36 | 266.43 | ||
| EBIT | 223.61 | - 140.72 | - 415.10 | 591.69 | 479.37 |
| Other financial income | 22.39 | 20.08 | 18.27 | 16.57 | 14.18 |
| Other financial expenses | - 194.22 | - 180.98 | - 281.75 | - 249.83 | - 296.67 |
| Pre-tax profit | 51.78 | - 301.62 | - 678.58 | 358.43 | 196.88 |
| Income taxes | -11.48 | 50.94 | 149.29 | -60.50 | -43.53 |
| Net earnings | 40.30 | - 250.67 | - 529.29 | 297.93 | 153.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 771.60 | 9 998.44 | |||
| Buildings | 18 226.52 | 18 651.38 | 18 917.81 | ||
| Machinery and equipment | 7.76 | ||||
| Tangible assets total | 9 779.36 | 9 998.44 | 18 226.52 | 18 651.38 | 18 917.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.33 | 41.73 | 81.88 | 3.79 | |
| Prepayments and accrued income | 16.33 | 16.33 | |||
| Current other receivables | 284.92 | 262.88 | 220.42 | 194.64 | 159.64 |
| Short term receivables total | 292.25 | 304.61 | 236.75 | 292.85 | 163.43 |
| Cash and bank deposits | 4.61 | ||||
| Cash and cash equivalents | 4.61 | ||||
| Balance sheet total (assets) | 10 071.61 | 10 303.04 | 18 463.27 | 18 944.22 | 19 085.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 660.31 | 2 528.63 | |||
| Retained earnings | - 227.33 | -55.34 | 8 468.46 | 7 939.17 | 8 237.10 |
| Profit of the financial year | 40.30 | - 250.67 | - 529.29 | 297.93 | 153.35 |
| Shareholders equity total | 2 598.29 | 2 347.61 | 8 064.17 | 8 362.10 | 8 515.46 |
| Provisions | 492.25 | 441.31 | 2 038.49 | 2 098.99 | 2 142.51 |
| Non-current loans from credit institutions | 3 595.42 | 3 838.11 | 4 966.40 | 4 768.71 | 4 562.76 |
| Non-current liabilities total | 3 595.42 | 3 838.11 | 4 966.40 | 4 768.71 | 4 562.76 |
| Current loans from credit institutions | 839.14 | 1 320.32 | 728.99 | 773.19 | 1 082.44 |
| Current trade creditors | 43.95 | 53.38 | 26.52 | 17.12 | 85.68 |
| Current owed to participating | 1 935.66 | 1 739.35 | 2 120.06 | 2 225.49 | 2 000.94 |
| Current owed to group member | 85.22 | 77.69 | 56.81 | 46.33 | 53.70 |
| Short-term deferred tax liabilities | 38.83 | ||||
| Other non-interest bearing current liabilities | 442.85 | 485.27 | 461.82 | 652.30 | 642.35 |
| Current liabilities total | 3 385.65 | 3 676.01 | 3 394.21 | 3 714.42 | 3 865.11 |
| Balance sheet total (liabilities) | 10 071.61 | 10 303.04 | 18 463.27 | 18 944.22 | 19 085.84 |
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