Ejendomsselskabet Bødkervej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 38966650
Bødkervej 5, 4300 Holbæk
aase@tr-ejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.00 | 371.00 | 366.00 | 356.33 | 350.44 |
| Reduction in value of non-current assets | 150.00 | -40.00 | 20.00 | ||
| EBIT | 362.00 | 371.00 | 516.00 | 316.33 | 370.44 |
| Other financial income | 1.00 | 1.10 | |||
| Other financial expenses | - 118.00 | -56.00 | -57.00 | -50.19 | -48.17 |
| Pre-tax profit | 245.00 | 315.00 | 459.00 | 266.14 | 323.38 |
| Income taxes | -54.00 | -69.00 | - 101.00 | -58.54 | -71.15 |
| Net earnings | 191.00 | 246.00 | 358.00 | 207.59 | 252.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 650.00 | 4 610.00 | 4 630.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 650.00 | 4 610.00 | 4 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 40.00 | |||
| Short term receivables total | 20.00 | 40.00 | |||
| Cash and bank deposits | 63.00 | 159.00 | 28.00 | 81.65 | 229.12 |
| Cash and cash equivalents | 63.00 | 159.00 | 28.00 | 81.65 | 229.12 |
| Balance sheet total (assets) | 4 583.00 | 4 699.00 | 4 678.00 | 4 691.65 | 4 859.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 644.00 | 834.00 | 1 080.00 | 1 438.27 | 1 645.86 |
| Profit of the financial year | 191.00 | 246.00 | 358.00 | 207.59 | 252.22 |
| Shareholders equity total | 885.00 | 1 130.00 | 1 488.00 | 1 695.86 | 1 948.09 |
| Provisions | 171.00 | 185.00 | 168.00 | 166.47 | 237.63 |
| Non-current loans from credit institutions | 2 681.00 | 2 546.00 | 2 409.00 | 2 271.28 | 2 132.48 |
| Non-current deferred tax liabilities | 82.94 | 25.06 | |||
| Non-current liabilities total | 2 681.00 | 2 546.00 | 2 409.00 | 2 354.22 | 2 157.53 |
| Current loans from credit institutions | 135.00 | 136.00 | 137.00 | 137.78 | 138.81 |
| Current trade creditors | 17.00 | 4.00 | 8.00 | 4.10 | |
| Current owed to group member | 455.00 | 443.00 | 266.00 | 261.23 | 304.03 |
| Short-term deferred tax liabilities | 55.00 | 118.00 | |||
| Other non-interest bearing current liabilities | 200.00 | 191.00 | 84.00 | 71.99 | 73.04 |
| Accruals and deferred income | 39.00 | 9.00 | |||
| Current liabilities total | 846.00 | 838.00 | 613.00 | 475.09 | 515.88 |
| Balance sheet total (liabilities) | 4 583.00 | 4 699.00 | 4 678.00 | 4 691.65 | 4 859.12 |
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