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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 124.75 | 63.45 | 74.02 | 147.59 | 134.13 |
EBIT | 124.75 | 63.45 | 74.02 | 147.59 | 134.13 |
Other financial income | 5.84 | 5.22 | 4.74 | 4.70 | 4.52 |
Other financial expenses | -45.52 | -44.13 | -38.79 | -38.53 | -92.40 |
Pre-tax profit | 85.08 | 24.54 | 39.97 | 113.76 | 46.25 |
Income taxes | -18.70 | -5.40 | -8.79 | -25.03 | -10.17 |
Net earnings | 66.38 | 19.14 | 31.18 | 88.73 | 36.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
Tangible assets total | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 132.77 | 119.28 | 118.63 | 114.54 | 99.64 |
Current other receivables | 105.86 | 23.01 | 16.02 | 10.94 | 22.59 |
Short term receivables total | 238.63 | 142.29 | 134.65 | 125.48 | 122.24 |
Cash and bank deposits | 12.15 | 23.66 | 0.28 | 10.00 | 18.69 |
Cash and cash equivalents | 12.15 | 23.66 | 0.28 | 10.00 | 18.69 |
Balance sheet total (assets) | 2 900.78 | 2 815.96 | 2 784.92 | 2 785.48 | 2 790.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 341.92 | 408.30 | 427.44 | 458.62 | 547.35 |
Profit of the financial year | 66.38 | 19.14 | 31.18 | 88.73 | 36.07 |
Shareholders equity total | 533.30 | 552.44 | 583.62 | 672.35 | 708.43 |
Non-current loans from credit institutions | 1 998.76 | 1 875.86 | 1 745.45 | 1 627.73 | 1 548.68 |
Non-current liabilities total | 1 998.76 | 1 875.86 | 1 745.45 | 1 627.73 | 1 548.68 |
Current loans from credit institutions | 125.00 | 123.50 | 147.39 | 121.00 | 99.99 |
Current trade creditors | 18.75 | 18.75 | 18.75 | 29.42 | 20.00 |
Current owed to participating | 140.02 | 163.71 | 173.24 | 202.27 | 222.73 |
Short-term deferred tax liabilities | 18.70 | 5.40 | 8.79 | 25.03 | 10.17 |
Other non-interest bearing current liabilities | 66.25 | 76.30 | 107.68 | 107.68 | 180.93 |
Current liabilities total | 368.72 | 387.66 | 455.86 | 485.40 | 533.82 |
Balance sheet total (liabilities) | 2 900.78 | 2 815.96 | 2 784.92 | 2 785.48 | 2 790.92 |
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