Bo-Con Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41719346
Møllevangen 10, 5300 Kerteminde
allan.conradsen@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.00 | 77.00 | 82.06 | 117.40 |
| Total depreciation | -15.20 | -15.20 | ||
| EBIT | 1.30 | 77.00 | 66.86 | 102.20 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -1.00 | -73.00 | -69.02 | -67.94 |
| Pre-tax profit | 1.00 | 4.00 | -2.14 | 34.27 |
| Income taxes | -1.00 | 0.47 | -7.54 | |
| Net earnings | 1.00 | 3.00 | -1.67 | 26.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 960.00 | 944.80 | 929.60 | |
| Tangible assets total | 960.00 | 944.80 | 929.60 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.00 | 28.00 | 0.60 | 18.19 |
| Current deferred tax assets | 3.34 | 6.69 | ||
| Short term receivables total | 31.00 | 28.00 | 3.94 | 24.88 |
| Cash and bank deposits | 10.00 | 6.00 | 3.18 | 0.75 |
| Cash and cash equivalents | 10.00 | 6.00 | 3.18 | 0.75 |
| Balance sheet total (assets) | 41.00 | 994.00 | 951.92 | 955.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 3.60 | 1.93 | |
| Profit of the financial year | 1.00 | 3.00 | -1.67 | 26.73 |
| Shareholders equity total | 41.00 | 44.00 | 41.93 | 68.66 |
| Non-current loans from credit institutions | 858.00 | 806.20 | 753.71 | |
| Non-current liabilities total | 858.00 | 806.20 | 753.71 | |
| Current loans from credit institutions | 5.05 | |||
| Current trade creditors | 13.13 | |||
| Short-term deferred tax liabilities | 2.88 | 10.88 | ||
| Other non-interest bearing current liabilities | 92.00 | 100.92 | 103.80 | |
| Current liabilities total | 92.00 | 103.80 | 132.85 | |
| Balance sheet total (liabilities) | 41.00 | 994.00 | 951.92 | 955.23 |
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