EJENDOMSSELSKABET BOLBROHOLTVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31158001
Gramrodevej 13, Gramrode 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.28 | 158.35 | 25.80 | 35.67 | 36.22 |
| Total depreciation | -24.78 | -24.78 | -24.78 | -24.78 | -24.78 |
| EBIT | 103.50 | 133.57 | 1.02 | 10.89 | 11.44 |
| Other financial expenses | -11.68 | -14.64 | -15.44 | -31.07 | - 131.45 |
| Pre-tax profit | 91.82 | 118.94 | -14.42 | -20.18 | - 120.01 |
| Net earnings | 91.82 | 118.94 | -14.42 | -20.18 | - 120.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 637.72 | 5 612.94 | 5 588.16 | 5 563.38 | 5 538.60 |
| Tangible assets total | 5 637.72 | 5 612.94 | 5 588.16 | 5 563.38 | 5 538.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.70 | 73.70 | |||
| Short term receivables total | 73.70 | 73.70 | |||
| Cash and bank deposits | 6.71 | 90.96 | 112.91 | 69.06 | |
| Cash and cash equivalents | 6.71 | 90.96 | 112.91 | 69.06 | |
| Balance sheet total (assets) | 5 718.12 | 5 777.60 | 5 701.06 | 5 632.44 | 5 538.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 051.99 | 2 143.81 | 2 262.75 | 2 248.32 | 2 228.14 |
| Profit of the financial year | 91.82 | 118.94 | -14.42 | -20.18 | - 120.01 |
| Shareholders equity total | 2 268.81 | 2 387.75 | 2 373.32 | 2 353.14 | 2 233.13 |
| Non-current loans from credit institutions | 3 346.83 | 3 307.19 | 3 264.28 | 3 232.53 | |
| Non-current advances received | 36.00 | 23.90 | |||
| Non-current liabilities total | 3 382.83 | 3 331.09 | 3 264.28 | 3 232.53 | |
| Current loans from credit institutions | 55.24 | 47.51 | 45.40 | 35.52 | 3 294.21 |
| Current trade creditors | 11.25 | 11.25 | 18.06 | 11.25 | 11.25 |
| Current liabilities total | 66.49 | 58.76 | 63.45 | 46.77 | 3 305.46 |
| Balance sheet total (liabilities) | 5 718.12 | 5 777.60 | 5 701.06 | 5 632.44 | 5 538.60 |
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