Ejendomsselskabet Bøgelund, Tilst ApS — Credit Rating and Financial Key Figures
CVR number: 38990543
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 864.98 | 1 877.90 | 1 865.48 | 1 560.39 | 1 692.20 |
| Change in stocks | 37.99 | 1 911.00 | -1 239.00 | ||
| External services | - 407.69 | - 435.17 | - 477.60 | - 708.48 | - 507.30 |
| Gross profit | 1 495.28 | 3 353.73 | 148.89 | 851.91 | 1 184.91 |
| Reduction in value of non-current assets | -4 159.00 | ||||
| EBIT | 1 495.28 | 3 353.73 | 148.89 | -3 307.09 | 1 184.91 |
| Other financial income | 0.69 | 2 463.35 | 0.15 | 2.30 | |
| Other financial expenses | - 296.10 | - 287.89 | - 403.78 | -1 650.55 | -1 012.82 |
| Pre-tax profit | 1 199.19 | 3 066.53 | 2 208.45 | -4 957.48 | 174.39 |
| Income taxes | - 263.80 | - 674.48 | - 486.04 | 1 085.63 | -37.86 |
| Net earnings | 935.39 | 2 392.05 | 1 722.41 | -3 871.85 | 136.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 987.00 | 37 898.00 | 36 659.00 | 32 500.00 | 32 500.00 |
| Tangible assets total | 35 987.00 | 37 898.00 | 36 659.00 | 32 500.00 | 32 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.78 | 93.88 | 183.51 | 15.69 | 23.23 |
| Current deferred tax assets | 55.23 | 45.93 | 144.64 | 92.78 | |
| Short term receivables total | 189.00 | 139.81 | 183.51 | 160.33 | 116.00 |
| Cash and bank deposits | 483.36 | 393.78 | 624.56 | ||
| Cash and cash equivalents | 483.36 | 393.78 | 624.56 | ||
| Balance sheet total (assets) | 36 659.37 | 38 431.58 | 37 467.07 | 32 660.33 | 32 616.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 899.70 | 11 835.08 | 14 227.13 | 15 949.55 | 12 077.69 |
| Profit of the financial year | 935.39 | 2 392.05 | 1 722.41 | -3 871.85 | 136.53 |
| Shareholders equity total | 11 875.08 | 14 267.13 | 15 989.55 | 12 117.69 | 12 254.23 |
| Provisions | 857.15 | 1 277.57 | 1 004.99 | ||
| Non-current loans from credit institutions | 22 483.89 | 21 435.80 | 18 737.58 | 19 284.09 | 18 834.52 |
| Non-current liabilities total | 22 483.89 | 21 435.80 | 18 737.58 | 19 284.09 | 18 834.52 |
| Current loans from credit institutions | 1 035.68 | 1 048.09 | 726.50 | 805.16 | 928.40 |
| Current trade creditors | 56.58 | 69.00 | 78.19 | 78.44 | 82.07 |
| Short-term deferred tax liabilities | 518.43 | ||||
| Other non-interest bearing current liabilities | 350.98 | 333.98 | 411.83 | 374.94 | 516.80 |
| Current liabilities total | 1 443.24 | 1 451.08 | 1 734.95 | 1 258.55 | 1 527.26 |
| Balance sheet total (liabilities) | 36 659.37 | 38 431.58 | 37 467.07 | 32 660.33 | 32 616.00 |
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