B OG P EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10124352
Fasanalle 20, 4500 Nykøbing Sj
restvarer@gmail.com
tel: 40746649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.29 | - 152.42 | 164.14 | 27.13 | 55.45 |
| Employee benefit expenses | -80.94 | ||||
| EBIT | 147.35 | - 152.42 | 164.14 | 27.13 | 55.45 |
| Other financial income | 3 350.77 | 0.86 | 4.81 | ||
| Other financial expenses | - 312.30 | - 291.29 | - 176.91 | - 197.08 | - 275.88 |
| Reduction non-current investment assets | -2 556.45 | ||||
| Pre-tax profit | 3 185.83 | - 443.70 | -2 568.36 | - 165.13 | - 220.43 |
| Income taxes | - 366.17 | 92.79 | 2.62 | ||
| Net earnings | 2 819.66 | - 350.91 | -2 565.74 | - 165.13 | - 220.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 750.00 | 7 750.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Tangible assets total | 7 750.00 | 7 750.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.47 | 14.02 | 14.59 | 13.92 | 28.69 |
| Current other receivables | 9.15 | 47.15 | 3.78 | 20.95 | |
| Current deferred tax assets | 92.79 | 95.41 | 95.41 | 95.41 | |
| Short term receivables total | 22.62 | 153.96 | 113.78 | 130.28 | 124.10 |
| Cash and bank deposits | 17.83 | 12.50 | 3.02 | 0.02 | 18.59 |
| Cash and cash equivalents | 17.83 | 12.50 | 3.02 | 0.02 | 18.59 |
| Balance sheet total (assets) | 7 790.45 | 7 916.46 | 1 816.79 | 1 830.30 | 1 842.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 832.96 | -13.31 | - 364.22 | -2 929.96 | -3 095.09 |
| Profit of the financial year | 2 819.66 | - 350.91 | -2 565.74 | - 165.13 | - 220.43 |
| Shareholders equity total | 111.69 | - 239.22 | -2 804.96 | -2 970.09 | -3 190.52 |
| Non-current loans from credit institutions | 1 408.35 | 1 308.64 | 1 331.53 | 1 181.58 | 1 094.35 |
| Non-current liabilities total | 1 408.35 | 1 308.64 | 1 331.53 | 1 181.58 | 1 094.35 |
| Current loans from credit institutions | 75.70 | 88.14 | 68.26 | 70.43 | |
| Current trade creditors | 52.33 | 37.47 | 3.13 | 35.29 | |
| Current owed to participating | 3 619.48 | 3 777.34 | 3 246.65 | 1 324.93 | 1 394.10 |
| Current owed to group member | 2 291.06 | 2 796.97 | 2 187.15 | 2 382.68 | |
| Other non-interest bearing current liabilities | 231.84 | 147.11 | 43.57 | 35.33 | 56.35 |
| Current liabilities total | 6 270.41 | 6 847.04 | 3 290.22 | 3 618.81 | 3 938.86 |
| Balance sheet total (liabilities) | 7 790.45 | 7 916.46 | 1 816.79 | 1 830.30 | 1 842.69 |
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