Ejendomsselskabet Bøgildsmindevej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 40874879
Bygaden 31, 9000 Aalborg
se@lykkepost.dk
tel: 40182836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.18 | 689.57 | 716.31 | 721.18 | 885.92 |
| Reduction in value of non-current assets | -4 867.04 | 86.43 | 122.00 | ||
| EBIT | 5 669.22 | 689.57 | 716.31 | 807.61 | 1 007.92 |
| Other financial income | 1.31 | 1.93 | |||
| Other financial expenses | - 135.43 | - 129.77 | - 132.43 | - 111.33 | - 114.76 |
| Pre-tax profit | 5 533.79 | 559.80 | 583.88 | 697.59 | 895.09 |
| Income taxes | -1 218.85 | - 124.58 | - 129.62 | - 153.89 | - 197.45 |
| Net earnings | 4 314.94 | 435.22 | 454.26 | 543.70 | 697.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 949.00 | 9 949.00 | 9 949.00 | 10 208.00 | 10 330.00 |
| Tangible assets total | 9 949.00 | 9 949.00 | 9 949.00 | 10 208.00 | 10 330.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.45 | 19.04 | |||
| Current other receivables | 45.36 | 16.84 | |||
| Short term receivables total | 45.36 | 16.84 | 15.45 | 19.04 | |
| Cash and bank deposits | 1 262.92 | 1 957.95 | 2 435.99 | 696.50 | 946.68 |
| Cash and cash equivalents | 1 262.92 | 1 957.95 | 2 435.99 | 696.50 | 946.68 |
| Balance sheet total (assets) | 11 257.28 | 11 923.79 | 12 384.99 | 10 919.95 | 11 295.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 200.00 | 600.00 | |||
| Retained earnings | 4 314.94 | 2 550.16 | 2 404.42 | 2 948.12 | |
| Profit of the financial year | 4 314.94 | 435.22 | 454.26 | 543.70 | 697.64 |
| Shareholders equity total | 4 354.94 | 4 790.16 | 5 244.42 | 3 588.12 | 3 685.76 |
| Provisions | 1 112.83 | 1 154.91 | 1 197.00 | 1 296.06 | 1 364.98 |
| Non-current other liabilities | 362.89 | 366.52 | 377.48 | 388.80 | 392.69 |
| Non-current liabilities total | 362.89 | 366.52 | 377.48 | 388.80 | 392.69 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 106.02 | 82.50 | 35.54 | 8.82 | 82.52 |
| Other non-interest bearing current liabilities | 5 298.59 | 5 507.69 | 5 508.56 | 5 616.15 | 5 747.77 |
| Current liabilities total | 5 426.61 | 5 612.19 | 5 566.09 | 5 646.97 | 5 852.30 |
| Balance sheet total (liabilities) | 11 257.28 | 11 923.79 | 12 384.99 | 10 919.95 | 11 295.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.