Bøgevej 33-37 ApS — Credit Rating and Financial Key Figures

CVR number: 44059932
Thorsgade 28, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit13.30268.43
Total depreciation-2.24-4.57
EBIT11.06263.86
Other financial income0.121.28
Other financial expenses-58.89- 182.48
Pre-tax profit-86.6982.66
Net earnings-86.6982.66

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 469.274 824.89
Tangible assets total4 469.274 824.89
Investments total
Long term receivables total
Inventories total
Current other receivables0.91
Short term receivables total0.91
Cash and bank deposits1 029.78642.43
Cash and cash equivalents1 029.78642.43
Balance sheet total (assets)5 499.965 467.32

Equity and liabilities (kDKK)

2023
2024
Share capital110.00110.00
Share premium account1 150.00
Shares repurchased375.00
Retained earnings- 112.41575.91
Profit of the financial year-86.6982.66
Shareholders equity total1 060.911 143.57
Non-current loans from credit institutions4 015.863 915.02
Non-current owed to participating126.36131.42
Non-current other liabilities113.47161.39
Non-current liabilities total4 255.704 207.82
Current loans from credit institutions634.2893.47
Current trade creditors12.0017.00
Other non-interest bearing current liabilities- 462.925.45
Current liabilities total183.35115.92
Balance sheet total (liabilities)5 499.965 467.32
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