Ejendomsselskabet Bøgebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43104926
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.90 | 386.53 | 1 496.25 |
| Reduction in value of non-current assets | 63.84 | -50.00 | |
| EBIT | -18.90 | 450.37 | 1 446.25 |
| Other financial income | 0.32 | ||
| Other financial expenses | - 414.08 | -1 379.63 | |
| Net income from associates (fin.) | -19.02 | -10.98 | |
| Pre-tax profit | -37.92 | 25.63 | 66.61 |
| Income taxes | -5.33 | -14.65 | |
| Net earnings | -37.92 | 20.31 | 51.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32 500.00 | 32 450.00 | |
| Tangible assets total | 32 500.00 | 32 450.00 | |
| Holdings in group member companies | 20.98 | ||
| Investments total | 20.98 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 16.35 | 4.59 | |
| Current other receivables | 0.31 | ||
| Current deferred tax assets | 4.58 | ||
| Short term receivables total | 20.93 | 4.90 | |
| Balance sheet total (assets) | 20.98 | 32 520.93 | 32 454.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.92 | -17.61 | |
| Profit of the financial year | -37.92 | 20.31 | 51.96 |
| Shareholders equity total | 2.08 | 22.39 | 74.35 |
| Provisions | 9.90 | 2.56 | |
| Non-current loans from credit institutions | 21 614.54 | 21 468.85 | |
| Non-current liabilities total | 21 614.54 | 21 468.85 | |
| Current loans from credit institutions | 794.91 | 635.14 | |
| Advances received | 8.41 | ||
| Current trade creditors | 12.50 | 40.19 | 32.63 |
| Current owed to participating | 911.53 | 956.98 | |
| Current owed to group member | 6.40 | 8 202.38 | 8 606.78 |
| Short-term deferred tax liabilities | 22.00 | ||
| Other non-interest bearing current liabilities | 916.70 | 655.63 | |
| Current liabilities total | 18.90 | 10 874.11 | 10 909.15 |
| Balance sheet total (liabilities) | 20.98 | 32 520.93 | 32 454.90 |
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