BØ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43087398
Østervangsvej 25, Vejrum 8830 Tjele
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.25 | 13.60 | 32.51 |
| Total depreciation | -13.08 | -24.93 | -32.10 |
| EBIT | -33.33 | -11.34 | 0.41 |
| Other financial income | 0.04 | ||
| Other financial expenses | -23.91 | -62.60 | - 142.96 |
| Pre-tax profit | -57.24 | -73.90 | - 142.55 |
| Income taxes | 11.00 | 2.00 | 45.68 |
| Net earnings | -46.24 | -71.89 | -96.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 038.72 | 3 719.14 | 4 133.21 |
| Tangible assets total | 1 038.72 | 3 719.14 | 4 133.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.10 | ||
| Current deferred tax assets | 11.00 | 13.00 | 58.68 |
| Short term receivables total | 11.00 | 13.10 | 58.68 |
| Cash and bank deposits | 34.87 | 218.23 | |
| Cash and cash equivalents | 34.87 | 218.23 | |
| Balance sheet total (assets) | 1 084.59 | 3 950.47 | 4 191.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 300.00 | 1 253.76 | 1 181.86 |
| Profit of the financial year | -46.24 | -71.89 | -96.87 |
| Shareholders equity total | 293.76 | 1 221.86 | 1 124.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 700.00 | 1 904.45 | 2 142.75 |
| Current trade creditors | 14.94 | ||
| Current owed to participating | 2.28 | ||
| Current owed to group member | 90.83 | 809.22 | 921.87 |
| Current liabilities total | 790.83 | 2 728.61 | 3 066.90 |
| Balance sheet total (liabilities) | 1 084.59 | 3 950.47 | 4 191.89 |
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