BOLLERUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33166710
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.15 | 662.40 | 700.51 | 708.74 | 722.44 |
| Total depreciation | - 101.16 | - 101.16 | - 101.16 | - 101.16 | - 101.16 |
| EBIT | 542.00 | 561.24 | 599.35 | 607.59 | 621.28 |
| Other financial income | 0.14 | 0.35 | |||
| Other financial expenses | - 675.14 | - 238.13 | - 217.29 | - 197.59 | - 178.88 |
| Pre-tax profit | - 133.14 | 323.11 | 382.06 | 410.13 | 442.76 |
| Income taxes | -3.41 | -93.34 | - 106.31 | - 112.48 | - 119.66 |
| Net earnings | - 136.55 | 229.77 | 275.75 | 297.64 | 323.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 259.57 | 14 158.41 | 14 057.26 | 13 956.10 | 13 854.95 |
| Tangible assets total | 14 259.57 | 14 158.41 | 14 057.26 | 13 956.10 | 13 854.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 171.12 | 269.00 | 230.27 | 58.99 | 43.60 |
| Cash and cash equivalents | 171.12 | 269.00 | 230.27 | 58.99 | 43.60 |
| Balance sheet total (assets) | 14 430.69 | 14 427.41 | 14 287.53 | 14 015.09 | 13 898.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 39.29 | -97.26 | 132.51 | 408.26 | 705.91 |
| Profit of the financial year | - 136.55 | 229.77 | 275.75 | 297.64 | 323.10 |
| Shareholders equity total | 302.74 | 532.51 | 808.26 | 1 105.91 | 1 429.01 |
| Capital loans | 2 375.00 | 2 375.00 | 1 975.00 | 1 400.00 | 950.00 |
| Non-current loans from credit institutions | 11 006.00 | 11 006.00 | 11 006.00 | 11 006.00 | 11 006.00 |
| Non-current liabilities total | 13 381.00 | 13 381.00 | 12 981.00 | 12 406.00 | 11 956.00 |
| Advances received | 348.49 | 348.84 | 328.34 | 325.78 | 327.52 |
| Current trade creditors | 37.26 | 42.44 | 36.11 | 39.92 | 41.36 |
| Current owed to group member | 325.72 | 4.29 | |||
| Short-term deferred tax liabilities | 3.41 | 93.34 | 106.31 | 112.48 | 119.66 |
| Other non-interest bearing current liabilities | 32.07 | 25.00 | 27.50 | 25.00 | 25.00 |
| Current liabilities total | 746.95 | 513.90 | 498.26 | 503.18 | 513.54 |
| Balance sheet total (liabilities) | 14 430.69 | 14 427.41 | 14 287.53 | 14 015.09 | 13 898.55 |
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