Ejendomsselskab Bøgeskovvej 11B ApS — Credit Rating and Financial Key Figures
CVR number: 68589010
Bøgeskovvej 11 B, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.47 | 107.10 | 178.82 | ||
| Costs of manufacturing | -92.81 | -52.04 | -44.64 | ||
| Gross profit | -1.34 | 55.06 | 134.18 | 22.25 | 21.10 |
| Costs of management | - 462.36 | -79.02 | - 177.05 | ||
| Total depreciation | -44.64 | -44.64 | |||
| EBIT | - 463.69 | -23.96 | -42.87 | -22.39 | -23.54 |
| Other financial income | 4.02 | ||||
| Other financial expenses | -47.62 | -98.00 | -98.78 | -93.19 | -84.96 |
| Pre-tax profit | - 511.31 | - 117.94 | - 141.65 | - 115.59 | - 108.50 |
| Net earnings | - 511.31 | - 117.94 | - 141.65 | - 115.59 | - 108.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 805.72 | 1 761.08 | 1 716.44 | 1 671.79 | 1 627.15 |
| Tangible assets total | 1 805.72 | 1 761.08 | 1 716.44 | 1 671.79 | 1 627.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.02 | ||||
| Current other receivables | 50.92 | 38.42 | 1.00 | ||
| Short term receivables total | 50.92 | 41.44 | 1.00 | ||
| Cash and bank deposits | 937.09 | 33.98 | 2.25 | 1.10 | |
| Cash and cash equivalents | 937.09 | 33.98 | 2.25 | 1.10 | |
| Balance sheet total (assets) | 2 793.73 | 1 836.49 | 1 717.44 | 1 674.05 | 1 628.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 401.19 | - 912.50 | -1 030.44 | -1 172.09 | -1 216.73 |
| Profit of the financial year | - 511.31 | - 117.94 | - 141.65 | - 115.59 | - 108.50 |
| Shareholders equity total | - 712.50 | - 830.44 | - 972.09 | -1 087.68 | -1 125.23 |
| Non-current loans from credit institutions | 1 483.17 | 1 390.66 | 1 301.53 | 1 214.33 | 1 214.33 |
| Non-current liabilities total | 1 483.17 | 1 390.66 | 1 301.53 | 1 214.33 | 1 214.33 |
| Current loans from credit institutions | 82.56 | 88.00 | 109.42 | 90.00 | 90.00 |
| Current trade creditors | 279.97 | 223.75 | 118.72 | 216.44 | 193.27 |
| Current owed to participating | 1 660.53 | 936.32 | 1 132.46 | 1 211.00 | 1 036.00 |
| Other non-interest bearing current liabilities | 28.20 | 27.40 | 29.95 | 219.90 | |
| Current liabilities total | 2 023.06 | 1 276.28 | 1 388.00 | 1 547.40 | 1 539.16 |
| Balance sheet total (liabilities) | 2 793.73 | 1 836.49 | 1 717.44 | 1 674.05 | 1 628.26 |
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