BØJE EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 24232689
Strandgade 79, 1401 København K
bo@bojepedersen.dk
tel: 58561132

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 104.21289.34143.38-49.64- 124.68
Employee benefit expenses- 242.85- 115.81-1 276.01- 240.94
Total depreciation-44.47-62.53-33.00
Reduction in value of non-current assets- 109.57100.00- 789.26
EBIT- 501.09211.00-1 165.63-1 079.84- 124.68
Other financial income145.86257.43374.49597.89583.46
Other financial expenses- 335.57- 265.95-2 107.01- 273.80-1 249.10
Income from other inv. held as non-curr. assets468.273 236.79376.662 145.092 671.83
Net income from associates (fin.)2 092.353 586.761 008.29967.001 414.24
Pre-tax profit1 869.817 026.02-1 513.202 356.343 295.75
Income taxes- 105.91- 761.20637.21- 802.50- 414.92
Net earnings1 763.906 264.82- 875.991 553.842 880.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 200.009 800.0011 300.00
Machinery and equipment154.53132.0099.00
Tangible assets total9 354.539 932.0011 399.00
Holdings in group member companies11 259.2014 845.9515 854.2516 821.2518 235.49
Investments total11 259.2014 845.9515 854.2516 821.2518 235.49
Long term receivables total
Inventories total
Current trade debtors0.011.26
Current amounts owed by group member comp.12 987.1610 742.7812 466.4513 571.2511 078.05
Current other receivables263.6943.185.969.520.00
Current deferred tax assets137.40758.98119.3350.30
Short term receivables total13 250.8510 923.3613 232.6513 700.1011 128.35
Other current investments21 418.3916 189.7613 634.4615 272.7417 137.54
Cash and bank deposits4 171.0210 413.962 548.08864.82682.53
Cash and cash equivalents25 589.4126 603.7216 182.5416 137.5617 820.08
Balance sheet total (assets)59 454.0062 305.0356 668.4446 658.9147 183.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 111.111 111.112 222.221 111.11
Other reserves10 969.2014 555.9615 564.2416 531.2517 945.49
Retained earnings35 219.2332 285.2733 097.3620 143.2520 282.86
Profit of the financial year1 763.906 264.82- 875.991 553.842 880.83
Shareholders equity total49 188.4454 342.1550 132.8339 464.4641 234.17
Provisions253.770.00
Non-current loans from credit institutions3 057.36
Non-current deferred tax liabilities1 137.21397.80
Non-current liabilities total3 057.361 137.21397.80
Current loans from credit institutions163.00
Current trade creditors246.60183.79223.7747.0049.46
Current owed to participating819.91980.71
Current owed to group member6 082.356 381.774 611.246 327.544 521.78
Short-term deferred tax liabilities248.6411.581 043.69
Other non-interest bearing current liabilities213.83248.53656.90
Current liabilities total6 954.426 825.676 535.607 194.465 551.95
Balance sheet total (liabilities)59 454.0062 305.0356 668.4446 658.9147 183.91
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