BOHL EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35639861
Hattemagervej 16, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 620.79 | 3 356.82 | 3 295.16 | 3 782.09 | 3 868.65 |
| Employee benefit expenses | - 250.00 | - 125.00 | - 125.00 | ||
| Total depreciation | -1 210.03 | -1 274.05 | -1 747.26 | -1 785.13 | -1 860.43 |
| EBIT | 2 410.77 | 1 832.77 | 1 422.90 | 1 871.97 | 2 008.22 |
| Other financial income | 205.01 | 67.78 | 2.43 | 100.11 | 316.77 |
| Other financial expenses | - 826.39 | - 402.34 | - 323.07 | - 574.54 | -1 147.36 |
| Pre-tax profit | 1 789.38 | 1 498.22 | 1 102.27 | 1 397.54 | 1 177.63 |
| Income taxes | - 397.45 | - 336.31 | - 242.50 | - 307.44 | - 259.06 |
| Net earnings | 1 391.93 | 1 161.90 | 859.77 | 1 090.09 | 918.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 079.52 | 51 713.91 | 51 117.44 | 50 604.79 | 57 024.89 |
| Tangible assets total | 33 079.52 | 51 713.91 | 51 117.44 | 50 604.79 | 57 024.89 |
| Investments total | 21.75 | 21.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.35 | 375.00 | 522.50 | 178.80 | |
| Current amounts owed by group member comp. | 6 775.61 | 161.84 | 16 524.69 | 15 506.46 | |
| Current other receivables | 0.09 | 16.43 | |||
| Current deferred tax assets | 181.32 | ||||
| Short term receivables total | 7 102.37 | 536.84 | 522.50 | 16 524.69 | 15 701.69 |
| Cash and bank deposits | 1 827.25 | 1 355.51 | |||
| Cash and cash equivalents | 1 827.25 | 1 355.51 | |||
| Balance sheet total (assets) | 40 181.89 | 54 078.00 | 52 995.46 | 67 151.23 | 72 748.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 14 430.00 | 14 069.25 | 13 708.50 | 18 807.75 | |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Retained earnings | 9 477.18 | 9 369.11 | 10 391.76 | 11 612.28 | 13 063.12 |
| Profit of the financial year | 1 391.93 | 1 161.90 | 859.77 | 1 090.09 | 918.57 |
| Shareholders equity total | 11 369.11 | 26 961.01 | 26 320.78 | 26 910.87 | 33 289.44 |
| Provisions | 1 791.11 | 6 049.48 | 6 222.56 | 6 156.18 | 7 621.68 |
| Non-current loans from credit institutions | 20 640.76 | 19 581.59 | 18 553.98 | 17 539.51 | 16 488.87 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | |
| Non-current liabilities total | 20 640.76 | 19 671.59 | 18 643.98 | 17 629.51 | 16 578.87 |
| Current loans from credit institutions | 3 759.20 | 1 067.01 | 1 043.51 | 14 759.17 | 14 341.41 |
| Current owed to participating | 2.68 | ||||
| Current owed to group member | 1 987.72 | 7.08 | 955.48 | ||
| Short-term deferred tax liabilities | 147.95 | 69.41 | 373.82 | 333.56 | |
| Other non-interest bearing current liabilities | 633.99 | 178.29 | 688.14 | 366.20 | 583.37 |
| Current liabilities total | 6 380.91 | 1 395.93 | 1 808.14 | 16 454.66 | 15 258.34 |
| Balance sheet total (liabilities) | 40 181.89 | 54 078.00 | 52 995.46 | 67 151.23 | 72 748.33 |
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