Ejendomsselskabet Bogensegade 11 ApS — Credit Rating and Financial Key Figures
CVR number: 39644231
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.46 | 519.37 | 516.02 | 409.61 | 524.47 |
| Reduction in value of non-current assets | 3 300.00 | -2 706.25 | -2.88 | ||
| EBIT | 520.46 | 519.37 | 3 816.02 | -2 296.64 | 521.59 |
| Other financial income | 1.66 | ||||
| Other financial expenses | - 231.59 | - 189.53 | - 240.21 | - 237.57 | - 236.00 |
| Pre-tax profit | 288.87 | 329.84 | 3 575.81 | -2 534.21 | 287.25 |
| Income taxes | 19.00 | -73.00 | - 786.00 | 557.00 | -63.00 |
| Net earnings | 307.87 | 256.84 | 2 789.81 | -1 977.21 | 224.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 600.00 | 17 600.00 | 20 900.00 | 18 200.00 | 18 200.00 |
| Tangible assets total | 17 600.00 | 17 600.00 | 20 900.00 | 18 200.00 | 18 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.97 | ||||
| Prepayments and accrued income | 14.59 | 13.03 | 14.06 | 14.73 | 16.94 |
| Current other receivables | 2.87 | 6.30 | 5.58 | 0.29 | 0.81 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 35.46 | 19.32 | 19.65 | 15.03 | 142.73 |
| Cash and bank deposits | 230.54 | 93.66 | 56.72 | 28.47 | |
| Cash and cash equivalents | 230.54 | 93.66 | 56.72 | 28.47 | |
| Balance sheet total (assets) | 17 866.01 | 17 712.99 | 20 976.37 | 18 243.50 | 18 342.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.43 | 558.30 | 815.14 | 3 604.95 | 1 627.73 |
| Profit of the financial year | 307.87 | 256.84 | 2 789.81 | -1 977.21 | 224.25 |
| Shareholders equity total | 608.30 | 865.14 | 3 654.95 | 1 677.73 | 1 901.99 |
| Provisions | 55.00 | 813.00 | 232.00 | 333.00 | |
| Non-current loans from credit institutions | 13 162.36 | 13 089.68 | 13 017.00 | 12 941.86 | 12 866.70 |
| Non-current liabilities total | 13 162.36 | 13 089.68 | 13 017.00 | 12 941.86 | 12 866.70 |
| Current loans from credit institutions | 71.87 | 72.68 | 72.68 | 74.32 | 75.16 |
| Advances received | 90.02 | 117.74 | 125.91 | 166.42 | 135.87 |
| Current trade creditors | 1.39 | 3.31 | 1.43 | 55.47 | 10.53 |
| Current owed to group member | 3 727.27 | 3 296.82 | 3 072.52 | 2 845.07 | 2 772.84 |
| Other non-interest bearing current liabilities | 204.79 | 212.62 | 218.88 | 250.62 | 246.65 |
| Current liabilities total | 4 095.34 | 3 703.17 | 3 491.43 | 3 391.90 | 3 241.04 |
| Balance sheet total (liabilities) | 17 866.01 | 17 712.99 | 20 976.37 | 18 243.50 | 18 342.73 |
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