Ejendomsselskabet Boholte, Køge A/S — Credit Rating and Financial Key Figures
CVR number: 38690345
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 965.68 | 2 041.40 | 2 102.56 | 2 187.12 | 2 198.27 |
| External services | -97.58 | - 101.16 | -99.18 | - 128.12 | - 134.63 |
| Rents | - 305.55 | - 245.87 | - 324.86 | - 296.47 | - 287.08 |
| Gross profit | 1 562.55 | 1 694.37 | 1 678.52 | 1 762.53 | 1 776.57 |
| Reduction in value of non-current assets | -2 300.00 | 400.00 | - 500.00 | 500.00 | 1 200.00 |
| EBIT | 3 862.55 | 2 094.37 | 1 178.52 | 2 262.53 | 2 976.57 |
| Other financial income | 0.07 | 0.44 | 3.33 | ||
| Other financial expenses | - 443.48 | - 427.33 | - 475.49 | - 450.69 | - 435.43 |
| Pre-tax profit | 3 419.07 | 1 667.10 | 703.03 | 1 812.28 | 2 544.47 |
| Income taxes | - 752.16 | - 366.73 | - 154.74 | - 398.63 | - 561.12 |
| Net earnings | 2 666.90 | 1 300.37 | 548.29 | 1 413.65 | 1 983.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 800.00 | 39 200.00 | 38 700.00 | 39 200.00 | 40 400.00 |
| Tangible assets total | 38 800.00 | 39 200.00 | 38 700.00 | 39 200.00 | 40 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.49 | ||||
| Current deferred tax assets | 68.81 | 65.36 | 49.52 | ||
| Short term receivables total | 72.31 | 65.36 | 49.52 | ||
| Cash and bank deposits | 243.12 | 397.88 | 396.72 | 344.59 | 505.22 |
| Cash and cash equivalents | 243.12 | 397.88 | 396.72 | 344.59 | 505.22 |
| Balance sheet total (assets) | 39 115.43 | 39 597.88 | 39 162.07 | 39 594.11 | 40 905.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 4 600.00 | ||||
| Retained earnings | 3 527.11 | 1 594.01 | 2 894.38 | 3 442.68 | 4 856.33 |
| Profit of the financial year | 2 666.90 | 1 300.37 | 548.29 | 1 413.65 | 1 983.35 |
| Shareholders equity total | 16 194.01 | 17 494.38 | 13 442.68 | 14 856.33 | 16 839.68 |
| Provisions | 1 008.06 | 1 126.12 | 1 046.22 | 1 186.37 | 1 480.57 |
| Non-current loans from credit institutions | 20 264.49 | 19 384.19 | 22 852.73 | 21 802.41 | 20 739.29 |
| Non-current liabilities total | 20 264.49 | 19 384.19 | 22 852.73 | 21 802.41 | 20 739.29 |
| Current loans from credit institutions | 868.91 | 880.30 | 1 038.89 | 1 051.54 | 1 064.34 |
| Advances received | 141.81 | 153.91 | 155.47 | 158.89 | 159.34 |
| Current trade creditors | 37.59 | 41.79 | 68.63 | 43.17 | 57.24 |
| Short-term deferred tax liabilities | 8.70 | 0.00 | 15.19 | ||
| Other non-interest bearing current liabilities | 600.56 | 508.50 | 557.45 | 495.41 | 549.56 |
| Current liabilities total | 1 648.86 | 1 593.19 | 1 820.45 | 1 749.01 | 1 845.68 |
| Balance sheet total (liabilities) | 39 115.43 | 39 597.88 | 39 162.07 | 39 594.11 | 40 905.22 |
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