Ejendomsselskabet Bohrsvej ApS — Credit Rating and Financial Key Figures

CVR number: 42303712

Linåvej 9 D, 8600 Silkeborg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	246.53	211.31	237.99
Total depreciation	-39.50	-43.27	-43.27
EBIT	207.03	168.05	194.72
Other financial income			0.38
Other financial expenses	- 164.99	-52.26	-65.10
Pre-tax profit	42.04	115.78	130.01
Income taxes	-10.32	-25.46	-28.62
Net earnings	31.72	90.33	101.39

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	3 120.82	3 077.55	3 034.29
Tangible assets total	3 120.82	3 077.55	3 034.29
Investments total
Long term receivables total
Inventories total
Current other receivables	86.00	0.07
Short term receivables total	86.00	0.07
Cash and bank deposits		77.95	131.07
Cash and cash equivalents		77.95	131.07
Balance sheet total (assets)	3 206.82	3 155.58	3 165.36

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		31.72	122.05
Profit of the financial year	31.72	90.33	101.39
Shareholders equity total	71.72	162.05	263.44
Provisions		19.85	39.71
Non-current loans from credit institutions	1 558.90	1 364.50	1 170.10
Non-current other liabilities	64.50	64.50
Non-current liabilities total	1 623.40	1 429.00	1 170.10
Current loans from credit institutions	215.30	194.40	258.90
Current trade creditors			16.80
Current owed to group member	1 269.39	1 310.32	1 368.63
Short-term deferred tax liabilities	10.32	5.61	8.76
Other non-interest bearing current liabilities	16.69	34.35	39.04
Current liabilities total	1 511.70	1 544.68	1 692.12
Balance sheet total (liabilities)	3 206.82	3 155.58	3 165.36

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