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Ejendomsselskabet Bogensegade 11 ApS — Credit Rating and Financial Key Figures

CVR number: 39644231
Hack Kampmanns Plads 1, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit519.37516.02409.61524.47516.61
Reduction in value of non-current assets3 300.00-2 706.25-2.88
EBIT519.373 816.02-2 296.64521.59516.61
Other financial income1.662.19
Other financial expenses- 189.53- 240.21- 237.57- 236.00- 242.13
Pre-tax profit329.843 575.81-2 534.21287.25276.67
Income taxes-73.00- 786.00557.00-63.00-61.00
Net earnings256.842 789.81-1 977.21224.25215.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings17 600.0020 900.0018 200.0018 200.0018 200.00
Tangible assets total17 600.0020 900.0018 200.0018 200.0018 200.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.124.97534.92
Prepayments and accrued income13.0314.0614.7316.9419.40
Current other receivables6.305.580.290.81
Short term receivables total19.3219.6515.03142.73554.32
Cash and bank deposits93.6656.7228.47
Cash and cash equivalents93.6656.7228.47
Balance sheet total (assets)17 712.9920 976.3718 243.5018 342.7318 754.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings558.30815.143 604.951 627.733 851.99
Profit of the financial year256.842 789.81-1 977.21224.25215.67
Shareholders equity total865.143 654.951 677.731 901.994 117.66
Provisions55.00813.00232.00333.00372.00
Non-current loans from credit institutions13 089.6813 017.0012 941.8612 866.7012 790.70
Non-current liabilities total13 089.6813 017.0012 941.8612 866.7012 790.70
Current loans from credit institutions72.6872.6874.3275.1676.00
Advances received117.74125.91166.42135.87121.66
Current trade creditors3.311.4355.4710.5384.38
Current owed to group member3 296.823 072.522 845.072 772.84884.00
Short-term deferred tax liabilities22.00
Other non-interest bearing current liabilities212.62218.88250.62246.65285.92
Current liabilities total3 703.173 491.433 391.903 241.041 473.97
Balance sheet total (liabilities)17 712.9920 976.3718 243.5018 342.7318 754.32
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