BOLIG-DK AF 15. DECEMBER 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34084203
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.30 | 293.31 | 356.23 | 400.57 | 406.65 |
| Reduction in value of non-current assets | 40.79 | 200.00 | 800.00 | 50.00 | |
| EBIT | 346.08 | 493.31 | 1 156.23 | 400.57 | 456.65 |
| Other financial expenses | - 276.14 | - 282.59 | - 274.71 | - 264.97 | - 420.72 |
| Pre-tax profit | 69.94 | 210.72 | 881.52 | 135.60 | 35.94 |
| Income taxes | -11.86 | -46.40 | - 194.27 | -29.83 | -7.90 |
| Net earnings | 58.08 | 164.32 | 687.25 | 105.77 | 28.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 900.00 | 9 100.00 | 9 900.00 | 9 900.00 | 9 950.00 |
| Tangible assets total | 8 900.00 | 9 100.00 | 9 900.00 | 9 900.00 | 9 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.10 | 75.66 | 33.10 | 144.52 | 280.64 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Short term receivables total | 33.10 | 75.66 | 38.10 | 144.52 | 280.64 |
| Balance sheet total (assets) | 8 933.10 | 9 175.67 | 9 938.10 | 10 044.52 | 10 230.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 351.84 | 409.92 | 574.24 | 1 261.49 | 1 367.26 |
| Profit of the financial year | 58.08 | 164.32 | 687.25 | 105.77 | 28.04 |
| Shareholders equity total | 489.92 | 654.24 | 1 341.49 | 1 447.26 | 1 475.30 |
| Provisions | 60.70 | 107.10 | 284.00 | 284.00 | 291.90 |
| Non-current loans from credit institutions | 1 839.50 | ||||
| Non-current liabilities total | 1 839.50 | ||||
| Current loans from credit institutions | 4 882.10 | 6 789.69 | 6 602.73 | 6 538.49 | 6 550.55 |
| Current trade creditors | 26.00 | 18.75 | 10.00 | 16.75 | 10.00 |
| Current owed to group member | 1 521.98 | 1 509.38 | 1 586.01 | 1 610.38 | 1 788.32 |
| Short-term deferred tax liabilities | 17.37 | 29.83 | |||
| Other non-interest bearing current liabilities | 112.90 | 96.50 | 96.50 | 117.81 | 114.57 |
| Current liabilities total | 6 542.98 | 8 414.32 | 8 312.61 | 8 313.26 | 8 463.45 |
| Balance sheet total (liabilities) | 8 933.10 | 9 175.67 | 9 938.10 | 10 044.52 | 10 230.64 |
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