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BO TJELLESEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32833160
Engmosen 1, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 972.225 984.516 036.016 122.596 057.94
Total depreciation-1 436.01-1 436.01-1 436.01-1 436.01-1 412.62
EBIT4 536.214 548.504 600.004 686.584 645.32
Other financial income175.82370.92595.01735.99830.33
Other financial expenses- 705.45- 643.58-1 339.16-2 155.78-2 047.84
Pre-tax profit4 006.584 275.833 855.853 266.793 427.81
Income taxes- 881.45- 940.68- 848.29- 718.69- 755.01
Net earnings3 125.133 335.153 007.562 548.102 672.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters75 597.8474 161.8372 725.8271 289.8169 887.14
Machinery and equipment1 303.43
Advance payments and construction in progress695.13
Tangible assets total75 597.8474 161.8372 725.8271 984.9471 190.56
Investments total
Long term receivables total
Inventories total
Current trade debtors74.2466.42
Current amounts owed by group member comp.9 491.6415 607.0720 011.011 355.205 571.89
Current other receivables94.71
Short term receivables total9 491.6415 607.0720 011.011 524.155 638.30
Cash and bank deposits5 687.152 916.341 902.231 864.80
Cash and cash equivalents5 687.152 916.341 902.231 864.80
Balance sheet total (assets)90 776.6392 685.2494 639.0775 373.8976 828.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased9 000.00
Retained earnings28 376.1231 501.2525 836.4028 843.9731 392.07
Profit of the financial year3 125.133 335.153 007.562 548.102 672.80
Shareholders equity total31 626.2534 961.4037 968.9731 517.0734 189.86
Provisions4 353.904 674.574 995.255 315.925 713.97
Non-current loans from credit institutions41 650.7139 006.0337 332.9135 257.0232 714.82
Non-current other liabilities66.4166.4166.4172.2572.25
Non-current deferred tax liabilities560.77620.01527.61398.02356.95
Non-current liabilities total42 277.8939 692.4537 926.9435 727.2933 144.02
Current loans from credit institutions2 644.682 644.681 996.432 076.602 665.55
Current trade creditors7.73
Current owed to group member8 977.339 763.4711 237.16431.95
Short-term deferred tax liabilities509.19560.77527.61398.02
Other non-interest bearing current liabilities379.66387.89514.31209.40285.48
Current liabilities total12 518.5813 356.8113 747.912 813.613 781.01
Balance sheet total (liabilities)90 776.6392 685.2494 639.0775 373.8976 828.87
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