BO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21858544
Engholmvej 15, Saunte 3100 Hornbæk
tel: 48303318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.57 | 336.53 | 305.82 | 407.30 | 305.05 |
| Total depreciation | -97.75 | - 142.75 | - 142.94 | - 266.49 | - 191.86 |
| EBIT | 216.82 | 193.78 | 162.88 | 140.81 | 113.19 |
| Other financial income | 14.70 | 8.78 | 6.81 | 12.33 | |
| Other financial expenses | -61.80 | -40.59 | -55.18 | -55.27 | -51.60 |
| Pre-tax profit | 169.72 | 161.97 | 114.51 | 97.88 | 61.59 |
| Income taxes | -36.97 | -36.18 | -35.14 | -20.91 | -3.75 |
| Net earnings | 132.75 | 125.79 | 79.37 | 76.97 | 57.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 415.13 | 3 317.38 | 3 257.44 | 3 158.93 | 3 060.42 |
| Machinery and equipment | 195.00 | 150.00 | 153.35 | 60.00 | |
| Tangible assets total | 3 415.13 | 3 512.38 | 3 407.44 | 3 312.28 | 3 120.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 448.92 | 148.32 | 370.47 | 55.00 | 39.23 |
| Current other receivables | 12.86 | ||||
| Short term receivables total | 448.92 | 148.32 | 370.47 | 55.00 | 52.09 |
| Cash and bank deposits | 36.90 | 240.75 | 84.91 | 492.05 | 611.61 |
| Cash and cash equivalents | 36.90 | 240.75 | 84.91 | 492.05 | 611.61 |
| Balance sheet total (assets) | 3 900.95 | 3 901.45 | 3 862.82 | 3 859.33 | 3 784.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 743.23 | 875.97 | 1 001.76 | 1 081.13 | 1 158.10 |
| Profit of the financial year | 132.75 | 125.79 | 79.37 | 76.97 | 57.84 |
| Shareholders equity total | 1 125.97 | 1 151.76 | 1 231.13 | 1 308.10 | 1 365.94 |
| Provisions | 476.00 | 489.30 | 509.00 | 525.42 | 496.54 |
| Non-current loans from credit institutions | 1 254.82 | 1 087.36 | 929.36 | 771.78 | 606.96 |
| Non-current liabilities total | 1 254.82 | 1 087.36 | 929.36 | 771.78 | 606.96 |
| Current bonds | 39.86 | 67.17 | 72.75 | ||
| Current loans from credit institutions | 150.31 | 158.03 | 158.99 | 158.52 | 161.35 |
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 787.37 | 910.93 | 979.04 | 1 023.85 | 1 047.96 |
| Short-term deferred tax liabilities | 17.97 | 40.85 | 15.44 | 4.49 | 32.63 |
| Other non-interest bearing current liabilities | 78.49 | 63.22 | |||
| Current liabilities total | 1 044.15 | 1 173.03 | 1 193.34 | 1 254.03 | 1 314.68 |
| Balance sheet total (liabilities) | 3 900.95 | 3 901.45 | 3 862.82 | 3 859.33 | 3 784.12 |
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