BO TJELLESEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32833160
Engmosen 1, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 881.37 | 5 972.22 | 5 984.51 | 6 036.01 | 6 122.59 |
| Total depreciation | -1 436.01 | -1 436.01 | -1 436.01 | -1 436.01 | -1 436.01 |
| EBIT | 4 445.36 | 4 536.21 | 4 548.50 | 4 600.00 | 4 686.58 |
| Other financial income | 175.82 | 370.92 | 595.01 | 735.99 | |
| Other financial expenses | - 673.26 | - 705.45 | - 643.58 | -1 339.16 | -2 155.78 |
| Pre-tax profit | 3 772.10 | 4 006.58 | 4 275.83 | 3 855.85 | 3 266.79 |
| Income taxes | - 829.86 | - 881.45 | - 940.68 | - 848.29 | - 718.69 |
| Net earnings | 2 942.23 | 3 125.13 | 3 335.15 | 3 007.56 | 2 548.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 033.85 | 75 597.84 | 74 161.83 | 72 725.82 | 71 289.81 |
| Advance payments and construction in progress | 695.13 | ||||
| Tangible assets total | 77 033.85 | 75 597.84 | 74 161.83 | 72 725.82 | 71 984.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.24 | ||||
| Current amounts owed by group member comp. | 1 730.49 | 9 491.64 | 15 607.07 | 20 011.01 | 1 355.20 |
| Current other receivables | 94.71 | ||||
| Short term receivables total | 1 730.49 | 9 491.64 | 15 607.07 | 20 011.01 | 1 524.15 |
| Cash and bank deposits | 10 805.68 | 5 687.15 | 2 916.34 | 1 902.23 | 1 864.80 |
| Cash and cash equivalents | 10 805.68 | 5 687.15 | 2 916.34 | 1 902.23 | 1 864.80 |
| Balance sheet total (assets) | 89 570.02 | 90 776.63 | 92 685.24 | 94 639.07 | 75 373.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 25 433.89 | 28 376.12 | 31 501.25 | 25 836.40 | 28 843.97 |
| Profit of the financial year | 2 942.23 | 3 125.13 | 3 335.15 | 3 007.56 | 2 548.10 |
| Shareholders equity total | 28 501.12 | 31 626.25 | 34 961.40 | 37 968.97 | 31 517.07 |
| Provisions | 4 033.23 | 4 353.90 | 4 674.57 | 4 995.25 | 5 315.92 |
| Non-current loans from credit institutions | 44 295.38 | 41 650.71 | 39 006.03 | 37 332.91 | 35 257.02 |
| Non-current other liabilities | 66.41 | 66.41 | 66.41 | 66.41 | 72.25 |
| Non-current deferred tax liabilities | 509.19 | 560.77 | 620.01 | 527.61 | 398.02 |
| Non-current liabilities total | 44 870.98 | 42 277.89 | 39 692.45 | 37 926.94 | 35 727.29 |
| Current loans from credit institutions | 2 644.68 | 2 644.68 | 2 644.68 | 1 996.43 | 2 076.60 |
| Current trade creditors | 7.73 | ||||
| Current owed to group member | 8 201.86 | 8 977.33 | 9 763.47 | 11 237.16 | |
| Short-term deferred tax liabilities | 529.41 | 509.19 | 560.77 | 527.61 | |
| Other non-interest bearing current liabilities | 788.73 | 379.66 | 387.89 | 514.31 | 209.40 |
| Current liabilities total | 12 164.68 | 12 518.58 | 13 356.81 | 13 747.91 | 2 813.61 |
| Balance sheet total (liabilities) | 89 570.02 | 90 776.63 | 92 685.24 | 94 639.07 | 75 373.89 |
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