Bollerslev Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42358959
Gl. Århusvej 241 B, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.72 | -27.28 | 26.76 | 3 164.24 |
| Other operating expenses | - 144.32 | |||
| Total depreciation | -18.02 | -36.45 | - 175.86 | - 624.42 |
| EBIT | -60.74 | -63.72 | - 149.11 | 2 395.50 |
| Other financial income | 1.50 | 4.64 | 429.46 | |
| Other financial expenses | -37.89 | -71.56 | - 487.22 | -1 400.80 |
| Net income from associates (fin.) | 626.67 | |||
| Pre-tax profit | -97.14 | - 135.28 | - 631.68 | 2 050.83 |
| Income taxes | 33.84 | 29.80 | 138.99 | - 313.32 |
| Net earnings | -63.30 | - 105.48 | - 492.69 | 1 737.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 805.15 | 5 788.61 | 23 735.74 | 24 133.74 |
| Buildings | 1 660.43 | 1 534.96 | ||
| Advance payments and construction in progress | 7 398.05 | |||
| Tangible assets total | 1 805.15 | 5 788.61 | 32 794.22 | 25 668.70 |
| Holdings in group member companies | 15 926.76 | |||
| Investments total | 15 926.76 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | 10.00 | ||
| Current amounts owed by group member comp. | 51.50 | 7 811.46 | ||
| Current other receivables | 3 182.69 | |||
| Current deferred tax assets | 33.84 | 47.20 | 173.17 | |
| Short term receivables total | 90.34 | 47.20 | 11 177.33 | |
| Cash and bank deposits | 10.00 | 18.37 | 214.04 | 3 543.82 |
| Cash and cash equivalents | 10.00 | 18.37 | 214.04 | 3 543.82 |
| Balance sheet total (assets) | 1 905.50 | 5 854.19 | 44 185.59 | 45 139.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 626.67 | |||
| Retained earnings | 1 236.70 | 13 731.22 | 12 611.87 | |
| Profit of the financial year | -63.30 | - 105.48 | - 492.69 | 1 737.51 |
| Shareholders equity total | -13.29 | 1 181.22 | 13 288.54 | 15 026.05 |
| Provisions | 140.14 | |||
| Non-current loans from credit institutions | 8 752.56 | 8 416.24 | ||
| Non-current owed to group member | 2 183.64 | 9 405.11 | ||
| Non-current other liabilities | 1 898.80 | |||
| Non-current deferred tax liabilities | 20 550.10 | 7 419.13 | ||
| Non-current liabilities total | 1 898.80 | 2 183.64 | 29 302.66 | 25 240.49 |
| Current loans from credit institutions | 2 416.75 | 283.99 | 1 334.41 | |
| Current trade creditors | 15.00 | 66.19 | 990.39 | 316.55 |
| Other non-interest bearing current liabilities | 1.39 | 300.00 | 3 061.63 | |
| Accruals and deferred income | 5.00 | 5.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 2 489.32 | 1 594.39 | 4 732.60 |
| Balance sheet total (liabilities) | 1 905.50 | 5 854.19 | 44 185.59 | 45 139.28 |
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