EJENDOMSSELSKABET BOGENSEVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 27227082
Bogensevej 11, 4200 Slagelse
fbjerring@gmail.com
tel: 22103060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.66 | 102.94 | 70.94 | 29.29 | 87.69 |
| Total depreciation | -49.81 | -49.81 | -49.81 | -49.81 | -50.05 |
| EBIT | -24.15 | 53.12 | 21.13 | -20.52 | 37.64 |
| Other financial income | 0.00 | 0.09 | |||
| Other financial expenses | -24.81 | -22.53 | -20.36 | -19.92 | -18.72 |
| Pre-tax profit | -48.96 | 30.60 | 0.77 | -40.45 | 19.00 |
| Income taxes | -20.66 | -17.68 | -11.12 | -0.77 | -16.48 |
| Net earnings | -69.62 | 12.92 | -10.35 | -41.21 | 2.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 561.37 | 1 511.56 | 1 461.75 | 1 417.93 | 1 367.88 |
| Tangible assets total | 1 561.37 | 1 511.56 | 1 461.75 | 1 417.93 | 1 367.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.61 | 4.24 | 4.34 | ||
| Current other receivables | 2.02 | 17.98 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 7.61 | 4.24 | 6.37 | 17.98 | |
| Cash and bank deposits | 6.68 | 0.81 | 23.43 | ||
| Cash and cash equivalents | 6.68 | 0.81 | 23.43 | ||
| Balance sheet total (assets) | 1 568.98 | 1 522.48 | 1 468.92 | 1 435.91 | 1 391.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 717.79 | 648.17 | 661.09 | 650.74 | 609.53 |
| Profit of the financial year | -69.62 | 12.92 | -10.35 | -41.21 | 2.53 |
| Shareholders equity total | 773.17 | 786.09 | 775.74 | 734.53 | 737.06 |
| Provisions | 157.24 | 166.98 | 172.02 | 172.79 | 182.13 |
| Non-current loans from credit institutions | 529.59 | 496.52 | 461.65 | 426.73 | 390.86 |
| Non-current liabilities total | 529.59 | 496.52 | 461.65 | 426.73 | 390.86 |
| Current loans from credit institutions | 78.58 | 32.22 | 34.00 | 82.46 | 35.87 |
| Current owed to participating | 0.38 | 0.38 | |||
| Short-term deferred tax liabilities | 5.94 | 0.07 | 5.13 | ||
| Other non-interest bearing current liabilities | 30.41 | 34.73 | 25.44 | 19.03 | 39.89 |
| Current liabilities total | 108.98 | 72.89 | 59.51 | 101.87 | 81.26 |
| Balance sheet total (liabilities) | 1 568.98 | 1 522.48 | 1 468.92 | 1 435.91 | 1 391.31 |
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