BoCon Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42603058
Kirkebroen 40, 2650 Hvidovre

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-80.00199.00-26.49
EBIT-80.00199.00-26.49
Other financial income16.0033.14
Other financial expenses-32.00-20.00-20.07
Pre-tax profit- 112.00195.00-13.42
Income taxes-19.002.89
Net earnings- 112.00176.00-10.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 485.003 935.70
Inventories total1 485.003 935.70
Current other receivables2 485.000.01
Current deferred tax assets2.89
Short term receivables total2 485.002.90
Cash and bank deposits23.003 803.005.66
Cash and cash equivalents23.003 803.005.66
Balance sheet total (assets)3 993.003 803.003 944.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 111.0064.54
Profit of the financial year- 112.00176.00-10.53
Shareholders equity total-72.00105.0094.01
Non-current liabilities total
Current trade creditors13.0015.0016.00
Current owed to participating901.00900.00900.36
Short-term deferred tax liabilities19.00
Other non-interest bearing current liabilities3 151.002 764.002 933.88
Current liabilities total4 065.003 698.003 850.25
Balance sheet total (liabilities)3 993.003 803.003 944.26
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