BØGEHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30552199
Skansebakken 17, 8400 Ebeltoft
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.30 | 908.58 | 922.16 | 810.77 | 359.59 |
| Other operating expenses | -1 918.75 | ||||
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | 782.30 | 788.58 | 802.16 | 690.77 | -1 559.16 |
| Other financial income | 3.95 | 20.49 | 2.33 | 10.72 | |
| Other financial expenses | - 170.83 | - 168.61 | - 115.67 | - 122.09 | - 414.14 |
| Pre-tax profit | 615.42 | 640.46 | 688.82 | 579.41 | -1 973.31 |
| Income taxes | - 138.69 | - 140.91 | - 151.54 | - 132.81 | 369.18 |
| Net earnings | 476.74 | 499.55 | 537.28 | 446.59 | -1 604.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 845.91 | 10 725.91 | 10 605.91 | 10 485.91 | |
| Tangible assets total | 10 845.91 | 10 725.91 | 10 605.91 | 10 485.91 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 158.90 | 91.55 | |||
| Long term receivables total | 158.90 | 91.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.88 | ||||
| Current other receivables | 0.02 | 0.05 | 0.05 | 0.05 | 52.46 |
| Short term receivables total | 355.90 | 0.05 | 0.05 | 0.05 | 52.46 |
| Cash and bank deposits | 1 879.48 | 1 464.26 | 1 813.38 | 1 323.08 | 4 665.62 |
| Cash and cash equivalents | 1 879.48 | 1 464.26 | 1 813.38 | 1 323.08 | 4 665.62 |
| Balance sheet total (assets) | 13 081.29 | 12 349.11 | 12 510.89 | 11 809.04 | 4 718.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 2 294.44 | 2 771.17 | 3 270.72 | 3 808.00 | 1 754.60 |
| Profit of the financial year | 476.74 | 499.55 | 537.28 | 446.59 | -1 604.12 |
| Shareholders equity total | 2 896.17 | 3 395.72 | 3 933.00 | 4 379.60 | 2 775.47 |
| Provisions | 835.36 | 906.60 | 977.81 | 1 049.03 | |
| Non-current loans from credit institutions | 5 824.91 | 5 429.29 | 5 032.35 | 4 634.31 | |
| Non-current owed to group member | 2 006.01 | 1 945.81 | 1 080.51 | 1 245.76 | |
| Non-current liabilities total | 5 824.91 | 7 435.30 | 6 978.16 | 5 714.82 | 1 245.76 |
| Current loans from credit institutions | 407.62 | 408.86 | 410.12 | 411.40 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 17.00 |
| Current owed to group member | 2 918.46 | ||||
| Short-term deferred tax liabilities | 67.47 | 69.67 | 80.32 | 141.92 | 679.84 |
| Other non-interest bearing current liabilities | 119.30 | 120.96 | 119.47 | 100.28 | |
| Current liabilities total | 3 524.85 | 611.49 | 621.91 | 665.60 | 696.84 |
| Balance sheet total (liabilities) | 13 081.29 | 12 349.11 | 12 510.89 | 11 809.04 | 4 718.08 |
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