Ejendomsselskabet Bodøvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40073841
Korundvej 30, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.45 | 412.47 | 446.22 | 486.68 | 831.46 |
| Total depreciation | -43.14 | -43.14 | -45.92 | -45.92 | -46.00 |
| Reduction in value of non-current assets | - 211.40 | ||||
| EBIT | 372.31 | 369.33 | 400.30 | 440.76 | 574.05 |
| Other financial income | 0.11 | 211.96 | |||
| Other financial expenses | - 129.53 | - 128.61 | - 128.63 | - 129.73 | - 146.52 |
| Pre-tax profit | 242.78 | 240.72 | 271.67 | 311.13 | 639.49 |
| Income taxes | -54.17 | -52.96 | -59.77 | -68.43 | - 140.67 |
| Net earnings | 188.60 | 187.76 | 211.90 | 242.71 | 498.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 160.96 | 5 132.30 | |||
| Buildings | 4 740.50 | 4 697.36 | 5 206.87 | 10 970.00 | |
| Tangible assets total | 4 740.50 | 4 697.36 | 5 206.87 | 5 160.96 | 16 102.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 442.91 | ||||
| Prepayments and accrued income | 4.20 | ||||
| Current other receivables | 0.87 | 0.87 | 0.50 | 0.50 | 23.36 |
| Current deferred tax assets | 18.81 | ||||
| Short term receivables total | 0.87 | 0.87 | 19.31 | 0.50 | 1 470.47 |
| Other current investments | 1 193.53 | ||||
| Cash and bank deposits | 255.34 | 372.21 | 172.27 | 386.77 | 2 674.31 |
| Cash and cash equivalents | 255.34 | 372.21 | 172.27 | 386.77 | 3 867.84 |
| Balance sheet total (assets) | 4 996.71 | 5 070.43 | 5 398.45 | 5 548.23 | 21 440.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.59 | 352.19 | 539.95 | 751.86 | 13 212.03 |
| Profit of the financial year | 188.60 | 187.76 | 211.90 | 242.71 | 498.82 |
| Shareholders equity total | 402.19 | 589.95 | 801.86 | 1 044.56 | 13 760.85 |
| Provisions | 64.24 | 95.81 | 174.39 | 205.18 | 1 230.54 |
| Non-current loans from credit institutions | 2 882.68 | 2 657.76 | 2 430.10 | 2 196.82 | |
| Non-current liabilities total | 2 882.68 | 2 657.76 | 2 430.10 | 2 196.82 | |
| Current loans from credit institutions | 223.71 | 226.44 | 229.21 | 234.84 | 2 201.23 |
| Current trade creditors | 10.00 | 15.00 | |||
| Current owed to group member | 1 336.72 | 1 412.02 | 1 705.51 | 1 754.83 | 3 679.10 |
| Short-term deferred tax liabilities | 21.84 | 21.39 | 37.64 | 151.52 | |
| Other non-interest bearing current liabilities | 65.34 | 67.05 | 57.39 | 64.35 | 386.42 |
| Accruals and deferred income | 15.96 | ||||
| Current liabilities total | 1 647.60 | 1 726.91 | 1 992.11 | 2 101.67 | 6 449.23 |
| Balance sheet total (liabilities) | 4 996.71 | 5 070.43 | 5 398.45 | 5 548.23 | 21 440.62 |
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