EJENDOMSSELSKABET BØJE LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31598052
Andrupvej 5, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.26 | 546.18 | 349.53 | 396.48 | 399.87 |
| Other operating expenses | - 246.25 | ||||
| Total depreciation | - 121.94 | - 121.94 | - 121.94 | - 121.94 | - 121.94 |
| EBIT | 244.32 | 177.99 | 227.59 | 274.54 | 277.92 |
| Other financial income | 31.43 | 22.31 | 21.66 | 29.11 | 27.87 |
| Other financial expenses | -40.12 | -38.23 | -9.35 | -2.15 | -1.48 |
| Net income from associates (fin.) | -89.39 | - 135.99 | |||
| Pre-tax profit | 146.25 | 26.07 | 239.90 | 301.50 | 304.31 |
| Income taxes | -51.84 | -35.64 | -52.78 | -66.33 | -66.95 |
| Net earnings | 94.40 | -9.57 | 187.12 | 235.17 | 237.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 769.46 | 5 647.52 | 5 525.58 | 5 403.64 | 5 281.70 |
| Tangible assets total | 5 769.46 | 5 647.52 | 5 525.58 | 5 403.64 | 5 281.70 |
| Holdings in group member companies | 453.31 | ||||
| Investments total | 453.31 | ||||
| Long term receivables total | |||||
| Finished products/goods | 246.25 | ||||
| Inventories total | 246.25 | ||||
| Current trade debtors | 56.79 | 28.40 | 56.79 | ||
| Current amounts owed by group member comp. | 961.99 | 232.53 | 232.89 | 318.80 | 659.00 |
| Current other receivables | 60.67 | 399.29 | 375.43 | 0.03 | |
| Short term receivables total | 961.99 | 349.99 | 632.18 | 722.63 | 715.82 |
| Cash and bank deposits | 943.47 | 1 143.88 | 61.27 | 314.86 | 654.97 |
| Cash and cash equivalents | 943.47 | 1 143.88 | 61.27 | 314.86 | 654.97 |
| Balance sheet total (assets) | 8 374.48 | 7 141.39 | 6 219.02 | 6 441.13 | 6 652.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | |||
| Other reserves | 248.10 | ||||
| Retained earnings | 6 246.51 | 5 489.02 | 5 479.45 | 5 666.57 | 4 901.74 |
| Profit of the financial year | 94.40 | -9.57 | 187.12 | 235.17 | 237.36 |
| Shareholders equity total | 6 714.02 | 6 704.45 | 5 791.57 | 6 026.74 | 6 264.10 |
| Provisions | 386.30 | 359.68 | 333.06 | 306.44 | 279.82 |
| Non-current loans from credit institutions | 318.03 | ||||
| Non-current deferred tax liabilities | 78.46 | 62.26 | 79.40 | 92.95 | 93.57 |
| Non-current liabilities total | 396.49 | 62.26 | 79.40 | 92.95 | 93.57 |
| Current loans from credit institutions | 175.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 680.82 | ||||
| Current owed to group member | 6.83 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 877.67 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 8 374.48 | 7 141.39 | 6 219.02 | 6 441.13 | 6 652.49 |
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