Ejendomsselskabet Bodøvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40073841
Korundvej 30, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.60 | 415.45 | 412.47 | 446.22 | 486.68 |
| Total depreciation | -43.14 | -43.14 | -43.14 | -45.92 | -45.92 |
| EBIT | 355.46 | 372.31 | 369.33 | 400.30 | 440.76 |
| Other financial income | 0.15 | 0.11 | |||
| Other financial expenses | - 145.43 | - 129.53 | - 128.61 | - 128.63 | - 129.73 |
| Pre-tax profit | 210.19 | 242.78 | 240.72 | 271.67 | 311.13 |
| Income taxes | -46.60 | -54.17 | -52.96 | -59.77 | -68.43 |
| Net earnings | 163.59 | 188.60 | 187.76 | 211.90 | 242.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 783.64 | 4 740.50 | 4 697.36 | 5 206.87 | 5 160.96 |
| Tangible assets total | 4 783.64 | 4 740.50 | 4 697.36 | 5 206.87 | 5 160.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.87 | 0.87 | 0.87 | 0.50 | 0.50 |
| Current deferred tax assets | 18.81 | ||||
| Short term receivables total | 0.87 | 0.87 | 0.87 | 19.31 | 0.50 |
| Cash and bank deposits | 109.88 | 255.34 | 372.21 | 172.27 | 386.77 |
| Cash and cash equivalents | 109.88 | 255.34 | 372.21 | 172.27 | 386.77 |
| Balance sheet total (assets) | 4 894.39 | 4 996.71 | 5 070.43 | 5 398.45 | 5 548.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.59 | 352.19 | 539.95 | 751.86 | |
| Profit of the financial year | 163.59 | 188.60 | 187.76 | 211.90 | 242.71 |
| Shareholders equity total | 213.59 | 402.19 | 589.95 | 801.86 | 1 044.56 |
| Provisions | 31.90 | 64.24 | 95.81 | 174.39 | 205.18 |
| Non-current loans from credit institutions | 3 105.89 | 2 882.68 | 2 657.76 | 2 430.10 | 2 196.82 |
| Non-current liabilities total | 3 105.89 | 2 882.68 | 2 657.76 | 2 430.10 | 2 196.82 |
| Current loans from credit institutions | 220.00 | 223.71 | 226.44 | 229.21 | 234.84 |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 1 271.17 | 1 336.72 | 1 412.02 | 1 705.51 | 1 754.83 |
| Short-term deferred tax liabilities | 14.70 | 21.84 | 21.39 | 37.64 | |
| Other non-interest bearing current liabilities | 37.13 | 65.34 | 67.05 | 57.39 | 74.35 |
| Current liabilities total | 1 543.00 | 1 647.60 | 1 726.91 | 1 992.11 | 2 101.67 |
| Balance sheet total (liabilities) | 4 894.39 | 4 996.71 | 5 070.43 | 5 398.45 | 5 548.23 |
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