Bøhl Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44164612
Fornæsvej 3, 8500 Grenaa
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-81.14-12.62
EBIT-81.14-12.62
Other financial income46.8867.87
Other financial expenses- 125.27-13.93
Pre-tax profit- 159.5341.32
Income taxes21.90-11.47
Net earnings- 137.6329.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 000.00
Machinery and equipment50.00
Tangible assets total7 050.00
Holdings in group member companies0.010.01
Investments total0.010.01
Long term receivables total
Inventories total
Current trade debtors2.70
Current amounts owed by group member comp.1 863.211 951.37
Current other receivables17.060.00
Short term receivables total2.701 880.271 951.37
Cash and bank deposits22.033.35
Cash and cash equivalents22.033.35
Balance sheet total (assets)7 052.701 902.301 954.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings1 735.601 735.601 462.97
Profit of the financial year- 137.6329.85
Shareholders equity total1 775.601 637.971 667.82
Provisions162.45
Non-current liabilities total
Current loans from credit institutions16.89
Current trade creditors11.974.79
Other non-interest bearing current liabilities5 013.16259.54286.90
Accruals and deferred income72.64
Current liabilities total5 114.65264.33286.90
Balance sheet total (liabilities)7 052.701 902.301 954.72
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