Boka Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26800277
Middelgrundsvej 9, 4912 Harpelunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.02 | 100.21 | 293.40 | 39.05 | 132.15 |
| Total depreciation | -40.70 | -40.70 | -33.31 | -39.41 | -33.31 |
| EBIT | 25.31 | 59.51 | 260.10 | -0.36 | 98.84 |
| Other financial income | 430.44 | 6.18 | |||
| Other financial expenses | - 133.13 | -54.71 | -47.27 | -63.17 | -80.18 |
| Pre-tax profit | - 107.81 | 4.81 | 212.83 | 366.91 | 24.84 |
| Net earnings | - 107.81 | 4.81 | 212.83 | 366.91 | 24.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 785.63 | 1 745.62 | 1 427.86 | 1 388.45 | 1 355.14 |
| Machinery and equipment | 0.69 | ||||
| Tangible assets total | 1 786.32 | 1 745.62 | 1 427.86 | 1 388.45 | 1 355.14 |
| Investments total | |||||
| Non-current loans receivable | 200.88 | 203.00 | |||
| Long term receivables total | 200.88 | 203.00 | |||
| Inventories total | |||||
| Current other receivables | 15.48 | 9.20 | 456.04 | 10.90 | 2.24 |
| Short term receivables total | 15.48 | 9.20 | 456.04 | 10.90 | 2.24 |
| Cash and bank deposits | 0.02 | 0.02 | 84.45 | 4.72 | |
| Cash and cash equivalents | 0.02 | 0.02 | 84.45 | 4.72 | |
| Balance sheet total (assets) | 1 801.82 | 1 754.85 | 1 883.90 | 1 684.68 | 1 565.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 842.02 | - 949.83 | - 945.02 | - 732.20 | - 365.29 |
| Profit of the financial year | - 107.81 | 4.81 | 212.83 | 366.91 | 24.84 |
| Shareholders equity total | - 824.83 | - 820.02 | - 607.20 | - 240.28 | - 215.44 |
| Non-current loans from credit institutions | 1 787.03 | 1 769.62 | 1 683.03 | 1 072.24 | 1 037.42 |
| Non-current liabilities total | 1 787.03 | 1 769.62 | 1 683.03 | 1 072.24 | 1 037.42 |
| Current loans from credit institutions | 128.72 | 50.90 | 91.10 | 132.16 | 34.81 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 689.40 | 739.82 | 706.96 | 710.57 | 698.31 |
| Accruals and deferred income | 11.50 | 4.54 | |||
| Current liabilities total | 839.62 | 805.25 | 808.07 | 852.73 | 743.12 |
| Balance sheet total (liabilities) | 1 801.82 | 1 754.85 | 1 883.90 | 1 684.68 | 1 565.10 |
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