EJENDOMSSELSKABET BO BEDRE ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25477278
Strandby Plads 7, 6700 Esbjerg
tel: 75138860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 194.74 | 2 108.25 | 1 831.07 | 2 220.18 | 2 035.72 |
| Employee benefit expenses | - 312.58 | - 287.13 | - 498.90 | - 483.81 | - 498.11 |
| Other operating expenses | -1 342.21 | - 512.64 | -1 163.89 | -1 547.04 | -1 907.13 |
| Total depreciation | -3.87 | ||||
| EBIT | 539.95 | 1 308.47 | 168.28 | 189.33 | - 373.39 |
| Other financial income | 722.39 | 1 541.14 | 1 156.63 | 1 322.15 | |
| Other financial expenses | - 425.69 | - 493.75 | -1 431.08 | - 661.85 | - 671.28 |
| Income from other inv. held as non-curr. assets | 32.30 | 49.14 | 85.42 | ||
| Net income from associates (fin.) | 801.19 | 19.34 | 615.55 | 794.25 | - 861.68 |
| Pre-tax profit | 1 670.15 | 2 424.34 | - 561.83 | 1 478.35 | - 584.21 |
| Income taxes | - 350.99 | - 373.31 | 257.77 | - 150.42 | -61.39 |
| Net earnings | 1 319.15 | 2 051.03 | - 304.06 | 1 327.94 | - 645.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 233.60 | 1 233.60 | 1 233.60 | 1 233.60 | 1 233.60 |
| Buildings | 39 017.25 | 38 504.61 | 37 340.72 | 35 793.69 | 33 886.56 |
| Machinery and equipment | 54.13 | ||||
| Tangible assets total | 40 250.85 | 39 738.21 | 38 574.32 | 37 027.29 | 35 174.29 |
| Participating interests | 1 767.06 | 1 786.40 | 2 401.95 | 3 196.20 | 2 334.52 |
| Investments total | 1 767.06 | 1 786.40 | 2 401.95 | 3 196.20 | 2 334.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.36 | 201.00 | |||
| Prepayments and accrued income | 9.27 | 9.45 | 9.64 | 9.87 | 10.19 |
| Current other receivables | 810.98 | 20.00 | 181.10 | 0.00 | 0.10 |
| Current deferred tax assets | 106.18 | ||||
| Short term receivables total | 820.25 | 29.45 | 310.28 | 9.87 | 211.29 |
| Other current investments | 7 113.72 | 9 250.09 | 8 324.07 | 9 370.30 | 9 993.91 |
| Cash and bank deposits | 23.15 | 0.02 | 63.61 | 13.93 | 0.03 |
| Cash and cash equivalents | 7 136.87 | 9 250.11 | 8 387.69 | 9 384.24 | 9 993.94 |
| Balance sheet total (assets) | 49 975.03 | 50 804.17 | 49 674.24 | 49 617.59 | 47 714.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | |||
| Other reserves | 142.06 | 161.40 | 776.95 | 1 571.20 | 709.52 |
| Retained earnings | 12 919.19 | 10 219.00 | 11 654.48 | 10 556.17 | 12 745.79 |
| Profit of the financial year | 1 319.15 | 2 051.03 | - 304.06 | 1 327.94 | - 645.60 |
| Shareholders equity total | 15 755.40 | 16 806.43 | 12 502.37 | 13 830.31 | 13 184.71 |
| Provisions | 5 646.61 | 5 486.57 | 5 224.29 | 5 092.37 | 4 812.72 |
| Non-current loans from credit institutions | 25 052.56 | 23 721.27 | 22 384.61 | 21 042.57 | 19 695.12 |
| Non-current liabilities total | 25 052.56 | 23 721.27 | 22 384.61 | 21 042.57 | 19 695.12 |
| Current loans from credit institutions | 1 326.38 | 1 443.94 | 2 165.06 | 1 749.86 | 1 814.32 |
| Current trade creditors | 22.00 | 29.74 | 59.64 | 30.17 | 28.77 |
| Current owed to participating | 193.53 | 1 207.48 | 5 332.81 | 5 605.65 | 5 892.44 |
| Short-term deferred tax liabilities | 172.91 | 95.69 | 76.08 | 148.82 | |
| Other non-interest bearing current liabilities | 1 805.64 | 2 013.05 | 2 005.45 | 2 190.59 | 2 137.13 |
| Current liabilities total | 3 520.46 | 4 789.90 | 9 562.97 | 9 652.35 | 10 021.49 |
| Balance sheet total (liabilities) | 49 975.03 | 50 804.17 | 49 674.24 | 49 617.59 | 47 714.04 |
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