Ejendomsselskabet Bøgekildevej 26 ApS — Credit Rating and Financial Key Figures
CVR number: 41964952
Vestre Skovvej 6, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 624.29 | 561.03 | 613.77 | 603.51 |
| Total depreciation | - 164.62 | - 164.62 | - 164.62 | - 164.62 |
| EBIT | 459.66 | 396.41 | 449.15 | 438.89 |
| Other financial income | 1 223.45 | 0.43 | 0.41 | |
| Other financial expenses | - 217.91 | - 308.43 | - 356.08 | - 316.38 |
| Pre-tax profit | 1 465.21 | 87.98 | 93.49 | 122.92 |
| Income taxes | - 322.33 | -19.36 | -10.67 | -27.04 |
| Net earnings | 1 142.88 | 68.62 | 82.83 | 95.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 131.99 | 8 967.37 | 8 802.75 | 8 638.13 |
| Tangible assets total | 9 131.99 | 8 967.37 | 8 802.75 | 8 638.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 265.33 | 291.69 | 259.44 | 263.33 |
| Prepayments and accrued income | 45.00 | 45.00 | 45.00 | |
| Short term receivables total | 265.33 | 336.69 | 304.44 | 308.33 |
| Cash and bank deposits | 257.91 | 39.52 | 93.00 | 21.27 |
| Cash and cash equivalents | 257.91 | 39.52 | 93.00 | 21.27 |
| Balance sheet total (assets) | 9 655.23 | 9 343.58 | 9 200.19 | 8 967.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.88 | 1 150.75 | 1 219.37 | 1 302.20 |
| Profit of the financial year | 1 142.88 | 68.62 | 82.83 | 95.88 |
| Shareholders equity total | 1 190.75 | 1 259.37 | 1 342.20 | 1 438.08 |
| Provisions | 90.54 | 109.90 | 120.57 | 147.61 |
| Non-current loans from credit institutions | 3 065.60 | 2 767.29 | 2 385.70 | |
| Non-current other liabilities | 366.81 | 408.97 | 415.11 | 421.33 |
| Non-current liabilities total | 366.81 | 3 474.57 | 3 182.40 | 2 807.03 |
| Current loans from credit institutions | 4 874.65 | 340.00 | 320.00 | 360.00 |
| Current trade creditors | 29.54 | 83.59 | 56.25 | |
| Current owed to group member | 2 652.00 | 3 853.50 | 3 853.50 | 3 853.50 |
| Short-term deferred tax liabilities | 234.01 | |||
| Other non-interest bearing current liabilities | 63.07 | 72.22 | 90.38 | 94.60 |
| Accruals and deferred income | 183.40 | 204.49 | 207.55 | 210.67 |
| Current liabilities total | 8 007.13 | 4 499.74 | 4 555.03 | 4 575.01 |
| Balance sheet total (liabilities) | 9 655.23 | 9 343.58 | 9 200.19 | 8 967.73 |
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