Ejendomsselskabet Bohrsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42303712
Linåvej 9 D, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 246.53 | 211.31 | 237.99 | -10.08 |
| Total depreciation | -39.50 | -43.27 | -43.27 | -43.27 |
| EBIT | 207.03 | 168.05 | 194.72 | -53.35 |
| Other financial income | 0.38 | 0.57 | ||
| Other financial expenses | - 164.99 | -52.26 | -65.10 | -69.25 |
| Pre-tax profit | 42.04 | 115.78 | 130.01 | - 122.02 |
| Income taxes | -10.32 | -25.46 | -28.62 | 26.83 |
| Net earnings | 31.72 | 90.33 | 101.39 | -95.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 120.82 | 3 077.55 | 3 034.29 | 3 009.52 |
| Tangible assets total | 3 120.82 | 3 077.55 | 3 034.29 | 3 009.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 86.00 | 0.07 | 40.96 | |
| Current deferred tax assets | 46.86 | |||
| Short term receivables total | 86.00 | 0.07 | 87.82 | |
| Cash and bank deposits | 77.95 | 131.07 | 6.75 | |
| Cash and cash equivalents | 77.95 | 131.07 | 6.75 | |
| Balance sheet total (assets) | 3 206.82 | 3 155.58 | 3 165.36 | 3 104.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.72 | 122.05 | 223.44 | |
| Profit of the financial year | 31.72 | 90.33 | 101.39 | -95.19 |
| Shareholders equity total | 71.72 | 162.05 | 263.44 | 168.25 |
| Provisions | 19.85 | 39.71 | 59.73 | |
| Non-current loans from credit institutions | 1 558.90 | 1 364.50 | 1 170.10 | 975.70 |
| Non-current other liabilities | 64.50 | 64.50 | ||
| Non-current liabilities total | 1 623.40 | 1 429.00 | 1 170.10 | 975.70 |
| Current loans from credit institutions | 215.30 | 194.40 | 258.90 | 194.40 |
| Current trade creditors | 16.80 | 18.15 | ||
| Current owed to group member | 1 269.39 | 1 310.32 | 1 368.63 | 1 645.03 |
| Short-term deferred tax liabilities | 10.32 | 5.61 | 8.76 | |
| Other non-interest bearing current liabilities | 16.69 | 34.35 | 39.04 | 42.83 |
| Current liabilities total | 1 511.70 | 1 544.68 | 1 692.12 | 1 900.41 |
| Balance sheet total (liabilities) | 3 206.82 | 3 155.58 | 3 165.36 | 3 104.09 |
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