Ejendomsselskabet Boskovvej ApS — Credit Rating and Financial Key Figures
CVR number: 10851874
Boskovvej 7 B, Kelstrup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | - 246.35 | -93.29 | |||
| Gross profit | 82.35 | 72.95 | 58.31 | - 101.46 | 49.84 |
| EBIT | 82.35 | 72.95 | 58.31 | - 101.46 | 49.84 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -44.78 | -25.79 | -24.00 | -23.05 | -21.47 |
| Pre-tax profit | 37.57 | 47.16 | 34.31 | - 124.52 | 28.40 |
| Income taxes | -14.70 | -10.40 | -7.50 | -23.38 | -11.48 |
| Net earnings | 22.87 | 36.76 | 26.81 | - 147.90 | 16.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 580.39 | 2 580.39 | |||
| Buildings | 2 580.39 | 2 580.39 | 2 580.39 | ||
| Tangible assets total | 2 580.39 | 2 580.39 | 2 580.39 | 2 580.39 | 2 580.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.20 | ||||
| Prepayments and accrued income | 19.20 | 19.20 | |||
| Short term receivables total | 19.20 | 19.20 | 19.20 | ||
| Cash and bank deposits | 19.45 | 18.43 | 19.66 | 23.62 | |
| Cash and cash equivalents | 19.45 | 18.43 | 19.66 | 23.62 | |
| Balance sheet total (assets) | 2 599.59 | 2 619.04 | 2 618.02 | 2 600.05 | 2 604.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 681.98 | 704.85 | 741.61 | 768.42 | 620.52 |
| Profit of the financial year | 22.87 | 36.76 | 26.81 | - 147.90 | 16.92 |
| Shareholders equity total | 834.85 | 871.61 | 898.42 | 750.52 | 767.45 |
| Provisions | 169.70 | 180.10 | 187.60 | 210.98 | 222.46 |
| Non-current loans from credit institutions | 889.13 | 844.63 | 844.63 | 799.85 | 754.77 |
| Non-current liabilities total | 889.13 | 844.63 | 844.63 | 799.85 | 754.77 |
| Current loans from credit institutions | 56.22 | 44.50 | |||
| Current owed to participating | 457.72 | 436.71 | |||
| Other non-interest bearing current liabilities | 649.68 | 678.20 | 687.37 | 380.98 | 422.62 |
| Current liabilities total | 705.91 | 722.70 | 687.37 | 838.70 | 859.33 |
| Balance sheet total (liabilities) | 2 599.59 | 2 619.04 | 2 618.02 | 2 600.05 | 2 604.01 |
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