BØJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29199582
Forsythiavej 38, Egeskov 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit124.7563.4574.02147.59134.13
EBIT124.7563.4574.02147.59134.13
Other financial income5.845.224.744.704.52
Other financial expenses-45.52-44.13-38.79-38.53-92.40
Pre-tax profit85.0824.5439.97113.7646.25
Income taxes-18.70-5.40-8.79-25.03-10.17
Net earnings66.3819.1431.1888.7336.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 650.002 650.002 650.002 650.002 650.00
Tangible assets total2 650.002 650.002 650.002 650.002 650.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.132.77119.28118.63114.5499.64
Current other receivables105.8623.0116.0210.9422.59
Short term receivables total238.63142.29134.65125.48122.24
Cash and bank deposits12.1523.660.2810.0018.69
Cash and cash equivalents12.1523.660.2810.0018.69
Balance sheet total (assets)2 900.782 815.962 784.922 785.482 790.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings341.92408.30427.44458.62547.35
Profit of the financial year66.3819.1431.1888.7336.07
Shareholders equity total533.30552.44583.62672.35708.43
Non-current loans from credit institutions1 998.761 875.861 745.451 627.731 548.68
Non-current liabilities total1 998.761 875.861 745.451 627.731 548.68
Current loans from credit institutions125.00123.50147.39121.0099.99
Current trade creditors18.7518.7518.7529.4220.00
Current owed to participating140.02163.71173.24202.27222.73
Short-term deferred tax liabilities18.705.408.7925.0310.17
Other non-interest bearing current liabilities66.2576.30107.68107.68180.93
Current liabilities total368.72387.66455.86485.40533.82
Balance sheet total (liabilities)2 900.782 815.962 784.922 785.482 790.92
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