BOLBRO EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27659624
Odensevej 100, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.00 | 753.00 | 716.00 | 806.00 | 766.40 |
| Reduction in value of non-current assets | - 239.00 | -1 677.00 | 351.00 | 614.00 | - 139.43 |
| EBIT | 964.00 | 2 430.00 | 365.00 | 192.00 | 905.83 |
| Other financial income | 3 111.00 | 18.01 | |||
| Other financial expenses | - 369.00 | - 484.00 | - 204.00 | - 287.00 | - 450.30 |
| Pre-tax profit | 595.00 | 1 946.00 | 161.00 | 3 016.00 | 473.54 |
| Income taxes | - 131.00 | - 428.00 | -35.00 | - 676.00 | - 106.31 |
| Net earnings | 464.00 | 1 518.00 | 126.00 | 2 340.00 | 367.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 564.00 | 19 491.00 | 19 536.00 | 19 314.00 | 19 668.94 |
| Tangible assets total | 16 564.00 | 19 491.00 | 19 536.00 | 19 314.00 | 19 668.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 14.00 | 475.19 | ||
| Current other receivables | 6.00 | 26.00 | 15.00 | ||
| Short term receivables total | 6.00 | 26.00 | 21.00 | 14.00 | 475.19 |
| Cash and bank deposits | 414.00 | 638.00 | 263.00 | 2 557.00 | 1 196.90 |
| Cash and cash equivalents | 414.00 | 638.00 | 263.00 | 2 557.00 | 1 196.90 |
| Balance sheet total (assets) | 16 984.00 | 20 155.00 | 19 820.00 | 21 885.00 | 21 341.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 5 892.00 | 6 356.00 | 7 875.00 | 8 001.00 | 10 340.55 |
| Profit of the financial year | 464.00 | 1 518.00 | 126.00 | 2 340.00 | 367.23 |
| Shareholders equity total | 6 781.00 | 7 999.00 | 8 126.00 | 10 466.00 | 10 832.78 |
| Provisions | 1 051.00 | 1 408.00 | 1 331.00 | 1 230.00 | 1 260.01 |
| Non-current loans from credit institutions | 8 412.00 | 9 685.00 | 9 375.00 | 8 763.00 | 8 579.82 |
| Non-current liabilities total | 8 412.00 | 9 685.00 | 9 375.00 | 8 763.00 | 8 579.82 |
| Current loans from credit institutions | 300.00 | 307.00 | 309.00 | 179.00 | 185.80 |
| Current trade creditors | 143.00 | 23.00 | 22.50 | ||
| Current owed to group member | 93.00 | 316.00 | 131.00 | 47.00 | |
| Short-term deferred tax liabilities | 84.00 | 71.00 | 113.00 | 833.00 | 85.32 |
| Other non-interest bearing current liabilities | 263.00 | 369.00 | 292.00 | 344.00 | 374.81 |
| Current liabilities total | 740.00 | 1 063.00 | 988.00 | 1 426.00 | 668.44 |
| Balance sheet total (liabilities) | 16 984.00 | 20 155.00 | 19 820.00 | 21 885.00 | 21 341.04 |
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