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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 291.00 | 1 984.00 | 2 315.39 | 2 259.84 | 2 230.55 |
| Other operating expenses | -1 084.89 | ||||
| Total depreciation | - 155.00 | - 258.00 | - 258.69 | - 561.94 | - 485.76 |
| EBIT | 1 136.00 | 1 726.00 | 2 056.70 | 1 697.90 | 659.91 |
| Other financial income | 0.01 | 3.23 | |||
| Other financial expenses | - 100.00 | - 396.00 | - 501.15 | - 826.44 | - 838.26 |
| Pre-tax profit | 1 036.00 | 1 330.00 | 1 555.55 | 871.46 | - 175.13 |
| Income taxes | - 341.00 | - 290.00 | - 344.83 | - 191.82 | - 315.11 |
| Net earnings | 695.00 | 1 040.00 | 1 210.72 | 679.64 | - 490.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 663.00 | 22 792.00 | 22 656.37 | 22 197.46 | 17 106.27 |
| Machinery and equipment | 10.00 | 92.00 | 79.67 | 58.25 | 39.51 |
| Tangible assets total | 7 673.00 | 22 884.00 | 22 736.03 | 22 255.71 | 17 145.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 19.54 | 10.89 | ||
| Current amounts owed by group member comp. | 10.00 | ||||
| Short term receivables total | 10.00 | 22.00 | 19.54 | 10.89 | |
| Cash and bank deposits | 50.00 | 6.00 | 27.12 | 27.01 | 46.45 |
| Cash and cash equivalents | 50.00 | 6.00 | 27.12 | 27.01 | 46.45 |
| Balance sheet total (assets) | 7 733.00 | 22 912.00 | 22 782.69 | 22 282.71 | 17 203.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 902.00 | 3 597.00 | 4 637.03 | 5 847.74 | 6 527.39 |
| Profit of the financial year | 695.00 | 1 040.00 | 1 210.72 | 679.64 | - 490.23 |
| Shareholders equity total | 3 657.00 | 4 697.00 | 5 907.74 | 6 587.39 | 6 097.16 |
| Provisions | 138.00 | 197.00 | 278.16 | 271.55 | 397.37 |
| Non-current loans from credit institutions | 3 325.00 | 9 903.00 | 9 450.85 | 9 057.10 | 6 452.12 |
| Non-current other liabilities | 118.10 | 79.98 | 38.10 | ||
| Non-current liabilities total | 3 325.00 | 9 903.00 | 9 568.95 | 9 137.08 | 6 490.22 |
| Current loans from credit institutions | 197.00 | 656.00 | 559.78 | 636.81 | 497.73 |
| Current owed to participating | 219.00 | 199.47 | 143.18 | ||
| Current owed to group member | 134.00 | 6 986.00 | 5 907.54 | 5 067.57 | 2 805.73 |
| Short-term deferred tax liabilities | 206.00 | 231.00 | 263.56 | 198.44 | 189.28 |
| Other non-interest bearing current liabilities | 76.00 | 23.00 | 296.96 | 184.41 | 582.45 |
| Current liabilities total | 613.00 | 8 115.00 | 7 027.84 | 6 286.70 | 4 218.38 |
| Balance sheet total (liabilities) | 7 733.00 | 22 912.00 | 22 782.69 | 22 282.71 | 17 203.13 |
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