Ejendomsselskabet Bødkervej 29 ApS — Credit Rating and Financial Key Figures
CVR number: 40289054
Bødkervej 29, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.30 | 289.67 | 285.97 | 293.73 | 295.76 |
| Total depreciation | -66.32 | -65.32 | -65.32 | -65.32 | -65.32 |
| EBIT | 206.97 | 224.35 | 220.65 | 228.40 | 230.44 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -87.80 | -74.50 | -62.79 | -57.50 | -53.33 |
| Pre-tax profit | 119.18 | 149.85 | 157.85 | 170.90 | 177.17 |
| Income taxes | -27.57 | -32.96 | -34.90 | -38.00 | -38.92 |
| Net earnings | 91.61 | 116.89 | 122.95 | 132.90 | 138.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 354.31 | 3 288.98 | 3 223.65 | 3 158.33 | 3 093.00 |
| Tangible assets total | 3 354.31 | 3 288.98 | 3 223.65 | 3 158.33 | 3 093.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.97 | 5.08 | 5.16 | 5.78 | 5.97 |
| Short term receivables total | 4.97 | 5.08 | 5.16 | 5.78 | 5.97 |
| Cash and bank deposits | 341.75 | 622.48 | 133.40 | 168.70 | 230.53 |
| Cash and cash equivalents | 341.75 | 622.48 | 133.40 | 168.70 | 230.53 |
| Balance sheet total (assets) | 3 701.03 | 3 916.54 | 3 362.22 | 3 332.80 | 3 329.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 91.61 | 168.50 | 291.45 | 424.35 | |
| Profit of the financial year | 91.61 | 116.89 | 122.95 | 132.90 | 138.25 |
| Shareholders equity total | 141.61 | 258.49 | 381.45 | 474.35 | 612.60 |
| Provisions | 14.15 | 28.52 | 42.89 | 57.48 | 71.64 |
| Non-current deferred tax liabilities | 13.42 | 18.59 | 20.53 | 19.41 | 20.77 |
| Non-current liabilities total | 13.42 | 18.59 | 20.53 | 19.41 | 20.77 |
| Advances received | 5.03 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 17.63 | 7.00 |
| Current owed to group member | 3 487.26 | ||||
| Short-term deferred tax liabilities | 13.42 | 15.59 | 14.53 | 15.41 | |
| Other non-interest bearing current liabilities | 32.55 | 3 590.51 | 2 867.26 | 2 749.41 | 2 602.09 |
| Accruals and deferred income | 27.50 | ||||
| Current liabilities total | 3 531.85 | 3 610.93 | 2 917.35 | 2 781.56 | 2 624.50 |
| Balance sheet total (liabilities) | 3 701.03 | 3 916.54 | 3 362.22 | 3 332.80 | 3 329.51 |
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