BOE BYG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35641394
Lykkevej 3, 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.49 | 84.53 | 69.27 | 87.68 | |
| Total depreciation | -15.15 | -15.15 | -15.15 | ||
| EBIT | 56.49 | 69.38 | 54.12 | 72.53 | |
| Other financial income | 0.23 | 0.55 | |||
| Other financial expenses | -0.34 | -55.21 | -44.09 | -50.28 | -50.64 |
| Pre-tax profit | -0.34 | 1.28 | 25.29 | 4.07 | 22.44 |
| Income taxes | -0.07 | -5.81 | -2.83 | -4.95 | |
| Net earnings | -0.34 | 1.21 | 19.49 | 1.23 | 17.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 662.63 | 1 672.25 | 1 657.10 | 1 641.96 | |
| Tangible assets total | 1 662.63 | 1 672.25 | 1 657.10 | 1 641.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 7.67 | |||
| Current other receivables | 45.25 | 32.07 | 4.72 | ||
| Short term receivables total | 49.75 | 39.75 | 4.72 | ||
| Cash and bank deposits | 52.27 | 44.43 | 53.02 | 97.32 | 108.24 |
| Cash and cash equivalents | 52.27 | 44.43 | 53.02 | 97.32 | 108.24 |
| Balance sheet total (assets) | 52.27 | 1 756.81 | 1 765.01 | 1 754.42 | 1 754.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.62 | 2.27 | 3.49 | 22.97 | 24.21 |
| Profit of the financial year | -0.34 | 1.21 | 19.49 | 1.23 | 17.49 |
| Shareholders equity total | 52.27 | 53.49 | 72.97 | 74.20 | 91.69 |
| Provisions | 1.89 | 1.89 | |||
| Non-current loans from credit institutions | 772.25 | 733.12 | 693.64 | ||
| Non-current liabilities total | 772.25 | 733.12 | 693.64 | ||
| Current loans from credit institutions | 811.03 | ||||
| Short-term deferred tax liabilities | 0.07 | 5.81 | 0.95 | 4.95 | |
| Other non-interest bearing current liabilities | 892.22 | 913.98 | 944.26 | 962.75 | |
| Current liabilities total | 1 703.32 | 919.79 | 945.20 | 967.70 | |
| Balance sheet total (liabilities) | 52.27 | 1 756.81 | 1 765.01 | 1 754.42 | 1 754.92 |
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