Erik Bøghs Vej 7-9 ApS — Credit Rating and Financial Key Figures
CVR number: 38231065
Acaciavej 3, 1867 Frederiksberg C
lvm@cphinvest.dk
tel: 50523979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.11 | 517.81 | 815.51 | 929.21 | 1 042.31 |
| Reduction in value of non-current assets | 28.38 | 2 150.00 | -2 040.00 | ||
| EBIT | 693.11 | 546.19 | 2 965.51 | -1 110.79 | 1 042.31 |
| Other financial income | 9.12 | 2 294.11 | |||
| Other financial expenses | - 295.72 | - 452.09 | - 252.33 | - 532.40 | -1 024.83 |
| Pre-tax profit | 406.51 | 94.10 | 2 713.19 | 650.92 | 17.48 |
| Income taxes | -89.43 | -20.70 | - 597.13 | - 143.20 | -3.84 |
| Net earnings | 317.08 | 73.40 | 2 116.05 | 507.72 | 13.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 25 350.00 | 27 500.00 | 31 529.66 | 31 529.66 |
| Tangible assets total | 25 000.00 | 25 350.00 | 27 500.00 | 31 529.66 | 31 529.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.30 | 311.34 | 1 797.93 | ||
| Current other receivables | 50.07 | 1 138.57 | |||
| Short term receivables total | 362.37 | 1 449.91 | 1 797.93 | ||
| Cash and bank deposits | 15.13 | 208.13 | 0.00 | ||
| Cash and cash equivalents | 15.13 | 208.13 | 0.00 | ||
| Balance sheet total (assets) | 25 362.37 | 26 799.91 | 29 313.06 | 31 737.79 | 31 529.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 2 000.00 | |||
| Retained earnings | 5 080.85 | 5 397.93 | 3 471.33 | 5 587.39 | 6 095.10 |
| Profit of the financial year | 317.08 | 73.40 | 2 116.05 | 507.72 | 13.63 |
| Shareholders equity total | 5 697.93 | 5 521.33 | 7 637.39 | 6 145.10 | 6 158.73 |
| Provisions | 1 723.12 | 1 741.83 | 2 214.83 | 1 783.00 | 1 786.85 |
| Non-current loans from credit institutions | 17 277.98 | 18 897.66 | 18 641.73 | 20 248.03 | 20 037.90 |
| Non-current liabilities total | 17 277.98 | 18 897.66 | 18 641.73 | 20 248.03 | 20 037.90 |
| Current loans from credit institutions | 137.47 | 167.45 | 191.50 | 153.00 | 763.41 |
| Current owed to group member | 2 018.12 | 1 937.88 | |||
| Short-term deferred tax liabilities | 76.97 | 1.99 | 124.13 | 575.03 | |
| Other non-interest bearing current liabilities | 448.91 | 469.64 | 503.49 | 815.51 | 844.89 |
| Current liabilities total | 663.34 | 639.09 | 819.12 | 3 561.66 | 3 546.18 |
| Balance sheet total (liabilities) | 25 362.37 | 26 799.91 | 29 313.06 | 31 737.79 | 31 529.66 |
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