Bøsøre Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39692457
Danmarksvej 12, Tved 5700 Svendborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 291.001 984.002 315.392 259.842 230.55
Other operating expenses-1 084.89
Total depreciation- 155.00- 258.00- 258.69- 561.94- 485.76
EBIT1 136.001 726.002 056.701 697.90659.91
Other financial income0.013.23
Other financial expenses- 100.00- 396.00- 501.15- 826.44- 838.26
Pre-tax profit1 036.001 330.001 555.55871.46- 175.13
Income taxes- 341.00- 290.00- 344.83- 191.82- 315.11
Net earnings695.001 040.001 210.72679.64- 490.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 663.0022 792.0022 656.3722 197.4617 106.27
Machinery and equipment10.0092.0079.6758.2539.51
Tangible assets total7 673.0022 884.0022 736.0322 255.7117 145.78
Investments total
Long term receivables total
Inventories total
Current trade debtors22.0019.5410.89
Current amounts owed by group member comp.10.00
Short term receivables total10.0022.0019.5410.89
Cash and bank deposits50.006.0027.1227.0146.45
Cash and cash equivalents50.006.0027.1227.0146.45
Balance sheet total (assets)7 733.0022 912.0022 782.6922 282.7117 203.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings2 902.003 597.004 637.035 847.746 527.39
Profit of the financial year695.001 040.001 210.72679.64- 490.23
Shareholders equity total3 657.004 697.005 907.746 587.396 097.16
Provisions138.00197.00278.16271.55397.37
Non-current loans from credit institutions3 325.009 903.009 450.859 057.106 452.12
Non-current other liabilities118.1079.9838.10
Non-current liabilities total3 325.009 903.009 568.959 137.086 490.22
Current loans from credit institutions197.00656.00559.78636.81497.73
Current owed to participating219.00199.47143.18
Current owed to group member134.006 986.005 907.545 067.572 805.73
Short-term deferred tax liabilities206.00231.00263.56198.44189.28
Other non-interest bearing current liabilities76.0023.00296.96184.41582.45
Current liabilities total613.008 115.007 027.846 286.704 218.38
Balance sheet total (liabilities)7 733.0022 912.0022 782.6922 282.7117 203.13
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