BØG MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25237544
Filosofgangen 21, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 495.00 | 9 142.00 | 10 973.00 | 9 577.00 | 10 548.73 |
| Employee benefit expenses | - 796.00 | -1 759.00 | -1 642.00 | -2 163.00 | -2 586.96 |
| Other operating expenses | -28.00 | -80.00 | - 239.00 | - 562.00 | - 111.73 |
| Total depreciation | -1 016.00 | - 181.00 | - 608.00 | - 667.00 | - 662.97 |
| Reduction in value of non-current assets | 5 914.00 | 8 421.00 | 3 950.00 | -7 011.74 | |
| EBIT | 13 655.00 | 13 036.00 | 16 905.00 | 10 135.00 | 175.33 |
| Other financial income | 68.00 | 203.00 | 113.00 | 76.00 | 399.98 |
| Other financial expenses | -3 385.00 | -2 640.00 | -6 327.00 | -2 758.00 | -5 027.99 |
| Pre-tax profit | 10 338.00 | 10 599.00 | 10 691.00 | 7 453.00 | -4 452.68 |
| Income taxes | -2 291.00 | -2 266.00 | -2 308.00 | -1 603.00 | 995.65 |
| Net earnings | 8 047.00 | 8 333.00 | 8 383.00 | 5 850.00 | -3 457.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 173 036.00 | 4 499.00 | 4 464.00 | 4 410.00 | 4 359.23 |
| Buildings | 243 197.00 | 264 802.00 | 279 759.00 | 270 714.97 | |
| Machinery and equipment | 358.00 | 599.00 | 2 105.00 | 1 756.00 | 1 143.56 |
| Advance payments and construction in progress | 2 350.00 | ||||
| Tangible assets total | 173 394.00 | 248 295.00 | 273 721.00 | 285 925.00 | 276 217.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 27.79 | |||
| Prepayments and accrued income | 33.00 | 19.00 | 42.00 | 148.00 | 21.03 |
| Current other receivables | 382.00 | 142.00 | 39.00 | 384.00 | 472.60 |
| Current deferred tax assets | 401.00 | ||||
| Short term receivables total | 816.00 | 161.00 | 175.00 | 532.00 | 521.42 |
| Cash and bank deposits | 11 333.00 | 812.00 | 1 703.00 | 1 623.00 | 12 253.86 |
| Cash and cash equivalents | 11 333.00 | 812.00 | 1 703.00 | 1 623.00 | 12 253.86 |
| Balance sheet total (assets) | 185 543.00 | 249 268.00 | 275 599.00 | 288 080.00 | 288 993.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 063.00 | 36 801.00 | 45 134.00 | 53 517.00 | 59 367.08 |
| Profit of the financial year | 8 047.00 | 8 333.00 | 8 383.00 | 5 850.00 | -3 457.03 |
| Shareholders equity total | 21 235.00 | 45 259.00 | 53 642.00 | 59 492.00 | 56 035.05 |
| Provisions | 5 417.00 | 6 823.00 | 7 355.00 | 6 177.65 | |
| Non-current loans from credit institutions | 105 282.00 | 137 489.00 | 144 606.00 | 143 750.00 | 150 076.37 |
| Non-current advances received | 4 080.00 | 5 057.00 | 5 274.00 | ||
| Non-current owed to group member | 49 935.00 | 52 188.00 | 62 180.00 | 68 011.00 | 67 874.93 |
| Non-current other liabilities | 13.00 | 5 582.00 | 5 617.54 | ||
| Non-current liabilities total | 159 297.00 | 194 747.00 | 212 060.00 | 217 343.00 | 223 568.83 |
| Current loans from credit institutions | 980.00 | 1 144.00 | 1 108.00 | 970.00 | 856.69 |
| Advances received | 66.00 | ||||
| Current trade creditors | 1 236.00 | 679.00 | 366.00 | 916.00 | 733.29 |
| Short-term deferred tax liabilities | 2 385.00 | 873.00 | 903.00 | 1 071.00 | 781.92 |
| Other non-interest bearing current liabilities | 410.00 | 1 149.00 | 631.00 | 886.00 | 839.61 |
| Accruals and deferred income | 47.00 | ||||
| Current liabilities total | 5 011.00 | 3 845.00 | 3 074.00 | 3 890.00 | 3 211.51 |
| Balance sheet total (liabilities) | 185 543.00 | 249 268.00 | 275 599.00 | 288 080.00 | 288 993.04 |
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