EJENDOMSSELSKABET BØGELUNDVEJ 45 ApS — Credit Rating and Financial Key Figures
CVR number: 29513775
Hjulmagervej 31, Bonnet 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.72 | 17.03 | 15.44 | 13.96 | 13.61 |
| Total depreciation | -10.18 | -10.18 | -10.18 | -10.18 | -10.18 |
| EBIT | 8.54 | 6.86 | 5.27 | 3.78 | 3.43 |
| Other financial income | 2.60 | 4.58 | 4.52 | 0.46 | 0.61 |
| Other financial expenses | -1.35 | -1.51 | -1.68 | -0.12 | |
| Pre-tax profit | 9.79 | 9.93 | 8.11 | 4.12 | 4.04 |
| Income taxes | -2.15 | -2.17 | -1.77 | -0.90 | -0.89 |
| Net earnings | 7.64 | 7.76 | 6.34 | 3.22 | 3.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 161.10 | 150.93 | 140.75 | 130.58 | 120.40 |
| Tangible assets total | 161.10 | 150.93 | 140.75 | 130.58 | 120.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.09 | 25.05 | 37.95 | ||
| Current other receivables | 86.63 | 108.34 | |||
| Current deferred tax assets | 5.75 | 6.19 | 6.64 | 7.09 | 7.54 |
| Short term receivables total | 92.37 | 114.54 | 20.73 | 32.14 | 45.49 |
| Cash and bank deposits | 4.03 | 4.00 | 3.96 | 3.96 | 3.97 |
| Cash and cash equivalents | 4.03 | 4.00 | 3.96 | 3.96 | 3.97 |
| Balance sheet total (assets) | 257.50 | 269.46 | 165.45 | 166.68 | 169.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 74.62 | 12.26 | 20.02 | 26.36 | 29.59 |
| Profit of the financial year | 7.64 | 7.76 | 6.34 | 3.22 | 3.15 |
| Shareholders equity total | 207.26 | 215.02 | 151.36 | 154.59 | 157.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 34.60 | 38.48 | |||
| Short-term deferred tax liabilities | 4.99 | 5.21 | 4.84 | 1.34 | 1.34 |
| Other non-interest bearing current liabilities | 5.15 | 5.25 | 3.75 | 5.25 | 5.29 |
| Current liabilities total | 50.24 | 54.44 | 14.09 | 12.09 | 12.12 |
| Balance sheet total (liabilities) | 257.50 | 269.46 | 165.45 | 166.68 | 169.86 |
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